Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240827C
• 9/3/2024 11:08:18 AM --- DAP20240827C00006 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 160777.93 --- AQBatch: DAP037470
• 9/3/2024 11:08:18 AM --- DAP20240827C00006 --- Saved --- AQBatch: DAP037470
• 9/3/2024 11:08:28 AM --- DAP20240827C00007 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 501600.74 --- AQBatch: DAP037470
• 9/3/2024 11:08:29 AM --- DAP20240827C00007 --- Saved --- AQBatch: DAP037470
• 9/3/2024 11:08:38 AM --- DAP20240827C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 114050.14 --- AQBatch: DAP037470
• 9/3/2024 11:08:38 AM --- DAP20240827C00008 --- Saved --- AQBatch: DAP037470
• 9/3/2024 11:08:48 AM --- DAP20240827C00009 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 43750.4 --- AQBatch: DAP037470
• 9/3/2024 11:08:49 AM --- DAP20240827C00009 --- Saved --- AQBatch: DAP037470
• 9/3/2024 11:08:58 AM --- DAP20240827C00010 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 15797.31 --- AQBatch: DAP037470
• 9/3/2024 11:08:59 AM --- DAP20240827C00010 --- Saved --- AQBatch: DAP037470

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