Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240830C
• 9/3/2024 11:20:43 AM --- DAP20240830C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 27186.26 --- AQBatch: DAP037476
• 9/3/2024 11:20:43 AM --- DAP20240830C00008 --- Saved --- AQBatch: DAP037476
• 9/3/2024 11:20:53 AM --- DAP20240830C00009 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 5513.19 --- AQBatch: DAP037476
• 9/3/2024 11:20:53 AM --- DAP20240830C00009 --- Saved --- AQBatch: DAP037476
• 9/3/2024 11:21:03 AM --- DAP20240830C00010 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 2342.32 --- AQBatch: DAP037476
• 9/3/2024 11:21:03 AM --- DAP20240830C00010 --- Saved --- AQBatch: DAP037476
• 9/3/2024 11:21:13 AM --- DAP20240830C00011 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 7065.56 --- AQBatch: DAP037476
• 9/3/2024 11:21:13 AM --- DAP20240830C00011 --- Saved --- AQBatch: DAP037476
• 9/3/2024 11:21:23 AM --- DAP20240830C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 235837.68 --- AQBatch: DAP037476
• 9/3/2024 11:21:23 AM --- DAP20240830C00012 --- Saved --- AQBatch: DAP037476

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