Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240827C
• 9/3/2024 11:09:08 AM --- DAP20240827C00011 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 1910.42 --- AQBatch: DAP037470
• 9/3/2024 11:09:09 AM --- DAP20240827C00011 --- Saved --- AQBatch: DAP037470
• 9/3/2024 11:09:19 AM --- DAP20240827C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 168093.71 --- AQBatch: DAP037470
• 9/3/2024 11:09:19 AM --- DAP20240827C00012 --- Saved --- AQBatch: DAP037470
• 9/3/2024 11:09:29 AM --- DAP20240827C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 461.86 --- AQBatch: DAP037470
• 9/3/2024 11:09:29 AM --- DAP20240827C00013 --- Saved --- AQBatch: DAP037470
• 9/3/2024 11:09:39 AM --- DAP20240827C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.64 --- AQBatch: DAP037470
• 9/3/2024 11:09:39 AM --- DAP20240827C00014 --- Saved --- AQBatch: DAP037470
• 9/3/2024 11:09:49 AM --- DAP20240827C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3848.85 --- AQBatch: DAP037470
• 9/3/2024 11:09:49 AM --- DAP20240827C00015 --- Saved --- AQBatch: DAP037470

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