Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231026C
• 11/4/2023 1:38:44 PM --- DAP20231026C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 398464.56 --- AQBatch: DAP034229
• 11/4/2023 1:38:44 PM --- DAP20231026C00004 --- Saved --- AQBatch: DAP034229
• 11/4/2023 1:38:54 PM --- DAP20231026C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 18282.61 --- AQBatch: DAP034229
• 11/4/2023 1:38:54 PM --- DAP20231026C00005 --- Saved --- AQBatch: DAP034229
• 11/4/2023 1:39:04 PM --- DAP20231026C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 10531.74 --- AQBatch: DAP034229
• 11/4/2023 1:39:04 PM --- DAP20231026C00006 --- Saved --- AQBatch: DAP034229
• 11/4/2023 1:39:14 PM --- DAP20231026C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 1799.15 --- AQBatch: DAP034229
• 11/4/2023 1:39:14 PM --- DAP20231026C00007 --- Saved --- AQBatch: DAP034229
• 11/4/2023 1:39:24 PM --- DAP20231026C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: DAP034229
• 11/4/2023 1:39:24 PM --- DAP20231026C00008 --- Saved --- AQBatch: DAP034229

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