Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241015C
• 11/4/2024 2:02:59 PM --- DAP20241015C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 23818.54 --- AQBatch: DAP038057
• 11/4/2024 2:02:59 PM --- DAP20241015C00005 --- Saved --- AQBatch: DAP038057
• 11/4/2024 2:03:08 PM --- DAP20241015C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 12026.72 --- AQBatch: DAP038057
• 11/4/2024 2:03:08 PM --- DAP20241015C00006 --- Saved --- AQBatch: DAP038057
• 11/4/2024 2:03:18 PM --- DAP20241015C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 9096.49 --- AQBatch: DAP038057
• 11/4/2024 2:03:18 PM --- DAP20241015C00007 --- Saved --- AQBatch: DAP038057
• 11/4/2024 2:03:28 PM --- DAP20241015C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.32 --- AQBatch: DAP038057
• 11/4/2024 2:03:28 PM --- DAP20241015C00008 --- Saved --- AQBatch: DAP038057
• 11/4/2024 2:03:38 PM --- DAP20241015C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.67 --- AQBatch: DAP038057
• 11/4/2024 2:03:38 PM --- DAP20241015C00009 --- Saved --- AQBatch: DAP038057

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