Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231008C
• 11/4/2023 12:44:18 PM --- DAP20231008C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 117371 --- AQBatch: DAP034195
• 11/4/2023 12:44:18 PM --- DAP20231008C00002 --- Saved --- AQBatch: DAP034195
• 11/4/2023 12:44:28 PM --- DAP20231008C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 219283.02 --- AQBatch: DAP034195
• 11/4/2023 12:44:28 PM --- DAP20231008C00003 --- Saved --- AQBatch: DAP034195
• 11/4/2023 12:44:38 PM --- DAP20231008C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 38764.58 --- AQBatch: DAP034195
• 11/4/2023 12:44:38 PM --- DAP20231008C00004 --- Saved --- AQBatch: DAP034195
• 11/4/2023 12:44:48 PM --- DAP20231008C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 2777.26 --- AQBatch: DAP034195
• 11/4/2023 12:44:48 PM --- DAP20231008C00005 --- Saved --- AQBatch: DAP034195
• 11/4/2023 12:44:58 PM --- DAP20231008C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: DAP034195
• 11/4/2023 12:44:58 PM --- DAP20231008C00006 --- Saved --- AQBatch: DAP034195

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