Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241120C
• 12/3/2024 3:57:15 PM --- DAP20241120C00004 --- Saved --- AQBatch: DAP038321
• 12/3/2024 3:57:25 PM --- DAP20241120C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 18072.25 --- AQBatch: DAP038321
• 12/3/2024 3:57:25 PM --- DAP20241120C00005 --- Saved --- AQBatch: DAP038321
• 12/3/2024 3:57:35 PM --- DAP20241120C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 6335.8 --- AQBatch: DAP038321
• 12/3/2024 3:57:36 PM --- DAP20241120C00006 --- Saved --- AQBatch: DAP038321
• 12/3/2024 3:57:45 PM --- DAP20241120C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.12 --- AQBatch: DAP038321
• 12/3/2024 3:57:46 PM --- DAP20241120C00007 --- Saved --- AQBatch: DAP038321
• 12/3/2024 3:57:56 PM --- DAP20241120C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.313 --- AQBatch: DAP038321
• 12/3/2024 3:57:56 PM --- DAP20241120C00008 --- Saved --- AQBatch: DAP038321
• 12/3/2024 3:56:30 PM --- na --- Processing *Envelope : DAP20241120C --- AQBatch: naAQBatch

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