Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231023C
• 11/4/2023 1:29:43 PM --- DAP20231023C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 111800.64 --- AQBatch: DAP034223
• 11/4/2023 1:29:43 PM --- DAP20231023C00008 --- Saved --- AQBatch: DAP034223
• 11/4/2023 1:29:53 PM --- DAP20231023C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 26029.51 --- AQBatch: DAP034223
• 11/4/2023 1:29:53 PM --- DAP20231023C00009 --- Saved --- AQBatch: DAP034223
• 11/4/2023 1:30:03 PM --- DAP20231023C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 51112.12 --- AQBatch: DAP034223
• 11/4/2023 1:30:03 PM --- DAP20231023C00010 --- Saved --- AQBatch: DAP034223
• 11/4/2023 1:30:13 PM --- DAP20231023C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.17 --- AQBatch: DAP034223
• 11/4/2023 1:30:13 PM --- DAP20231023C00011 --- Saved --- AQBatch: DAP034223
• 11/4/2023 1:30:23 PM --- DAP20231023C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.393 --- AQBatch: DAP034223
• 11/4/2023 1:30:23 PM --- DAP20231023C00012 --- Saved --- AQBatch: DAP034223

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