Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241018C
• 11/4/2024 2:13:41 PM --- DAP20241018C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 64431.49 --- AQBatch: DAP038063
• 11/4/2024 2:13:42 PM --- DAP20241018C00007 --- Saved --- AQBatch: DAP038063
• 11/4/2024 2:13:51 PM --- DAP20241018C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 89633.13 --- AQBatch: DAP038063
• 11/4/2024 2:13:52 PM --- DAP20241018C00008 --- Saved --- AQBatch: DAP038063
• 11/4/2024 2:14:02 PM --- DAP20241018C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 49330.9 --- AQBatch: DAP038063
• 11/4/2024 2:14:02 PM --- DAP20241018C00009 --- Saved --- AQBatch: DAP038063
• 11/4/2024 2:14:12 PM --- DAP20241018C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.24 --- AQBatch: DAP038063
• 11/4/2024 2:14:12 PM --- DAP20241018C00010 --- Saved --- AQBatch: DAP038063
• 11/4/2024 2:14:22 PM --- DAP20241018C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.036 --- AQBatch: DAP038063
• 11/4/2024 2:14:22 PM --- DAP20241018C00011 --- Saved --- AQBatch: DAP038063

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