Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240831C
• 9/3/2024 11:25:24 AM --- DAP20240831C00010 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 128801.26 --- AQBatch: DAP037478
• 9/3/2024 11:25:24 AM --- DAP20240831C00010 --- Saved --- AQBatch: DAP037478
• 9/3/2024 11:25:34 AM --- DAP20240831C00011 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 248970.31 --- AQBatch: DAP037478
• 9/3/2024 11:25:34 AM --- DAP20240831C00011 --- Saved --- AQBatch: DAP037478
• 9/3/2024 11:25:44 AM --- DAP20240831C00012 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 71172.73 --- AQBatch: DAP037478
• 9/3/2024 11:25:45 AM --- DAP20240831C00012 --- Saved --- AQBatch: DAP037478
• 9/3/2024 11:25:54 AM --- DAP20240831C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.03 --- AQBatch: DAP037478
• 9/3/2024 11:25:55 AM --- DAP20240831C00013 --- Saved --- AQBatch: DAP037478
• 9/3/2024 11:26:04 AM --- DAP20240831C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.545 --- AQBatch: DAP037478
• 9/3/2024 11:26:05 AM --- DAP20240831C00014 --- Saved --- AQBatch: DAP037478

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