Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241030C
• 11/4/2024 2:52:46 PM --- DAP20241030C00005 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 371682.43 --- AQBatch: DAP038085
• 11/4/2024 2:52:46 PM --- DAP20241030C00005 --- Saved --- AQBatch: DAP038085
• 11/4/2024 2:52:56 PM --- DAP20241030C00006 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 38716.86 --- AQBatch: DAP038085
• 11/4/2024 2:52:56 PM --- DAP20241030C00006 --- Saved --- AQBatch: DAP038085
• 11/4/2024 2:53:06 PM --- DAP20241030C00007 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 8964.74 --- AQBatch: DAP038085
• 11/4/2024 2:53:06 PM --- DAP20241030C00007 --- Saved --- AQBatch: DAP038085
• 11/4/2024 2:53:16 PM --- DAP20241030C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.38 --- AQBatch: DAP038085
• 11/4/2024 2:53:16 PM --- DAP20241030C00008 --- Saved --- AQBatch: DAP038085
• 11/4/2024 2:53:26 PM --- DAP20241030C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.179 --- AQBatch: DAP038085
• 11/4/2024 2:53:27 PM --- DAP20241030C00009 --- Saved --- AQBatch: DAP038085

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