Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231112C
• 12/5/2023 10:43:20 AM --- DAP20231112C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 87236 --- AQBatch: DAP034513
• 12/5/2023 10:43:20 AM --- DAP20231112C00003 --- Saved --- AQBatch: DAP034513
• 12/5/2023 10:43:34 AM --- DAP20231112C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 213996.35 --- AQBatch: DAP034513
• 12/5/2023 10:43:34 AM --- DAP20231112C00004 --- Saved --- AQBatch: DAP034513
• 12/5/2023 10:43:43 AM --- DAP20231112C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 37201.63 --- AQBatch: DAP034513
• 12/5/2023 10:43:43 AM --- DAP20231112C00005 --- Saved --- AQBatch: DAP034513
• 12/5/2023 10:43:53 AM --- DAP20231112C00006 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 59792.06 --- AQBatch: DAP034513
• 12/5/2023 10:43:54 AM --- DAP20231112C00006 --- Saved --- AQBatch: DAP034513
• 12/5/2023 10:44:03 AM --- DAP20231112C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: DAP034513
• 12/5/2023 10:44:04 AM --- DAP20231112C00007 --- Saved --- AQBatch: DAP034513

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