Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241104C
• 12/3/2024 3:07:54 PM --- DAP20241104C00005 --- Saved --- AQBatch: DAP038291
• 12/3/2024 3:08:04 PM --- DAP20241104C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 46403.58 --- AQBatch: DAP038291
• 12/3/2024 3:08:04 PM --- DAP20241104C00006 --- Saved --- AQBatch: DAP038291
• 12/3/2024 3:08:14 PM --- DAP20241104C00007 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 574662.16 --- AQBatch: DAP038291
• 12/3/2024 3:08:14 PM --- DAP20241104C00007 --- Saved --- AQBatch: DAP038291
• 12/3/2024 3:08:24 PM --- DAP20241104C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.47 --- AQBatch: DAP038291
• 12/3/2024 3:08:24 PM --- DAP20241104C00008 --- Saved --- AQBatch: DAP038291
• 12/3/2024 3:08:34 PM --- DAP20241104C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.893 --- AQBatch: DAP038291
• 12/3/2024 3:08:34 PM --- DAP20241104C00009 --- Saved --- AQBatch: DAP038291
• 12/3/2024 3:06:59 PM --- na --- Processing *Envelope : DAP20241104C --- AQBatch: naAQBatch

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