Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241112UB
• 12/3/2024 3:32:10 PM --- DAP20241112UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 409848.56 --- AQBatch: DAP038307
• 12/3/2024 3:32:01 PM --- DAP20241112UB00001 --- Saved to AQ Batch: [DAP038307] --- AQBatch: DAP038307
• 12/3/2024 3:32:10 PM --- DAP20241112UB00001 --- Saved --- AQBatch: DAP038307
• 12/3/2024 3:32:20 PM --- DAP20241112UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 272861.94 --- AQBatch: DAP038307
• 12/3/2024 3:32:20 PM --- DAP20241112UB00002 --- Saved --- AQBatch: DAP038307
• 12/3/2024 3:32:30 PM --- DAP20241112UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 43912.35 --- AQBatch: DAP038307
• 12/3/2024 3:32:30 PM --- DAP20241112UB00003 --- Saved --- AQBatch: DAP038307
• 12/3/2024 3:32:40 PM --- DAP20241112UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 29235.21 --- AQBatch: DAP038307
• 12/3/2024 3:32:41 PM --- DAP20241112UB00004 --- Saved --- AQBatch: DAP038307
• 12/3/2024 3:32:50 PM --- DAP20241112UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 365936.21 --- AQBatch: DAP038307

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