Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231114C
• 12/5/2023 10:50:14 AM --- DAP20231114C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 20049.8 --- AQBatch: DAP034517
• 12/5/2023 10:50:14 AM --- DAP20231114C00005 --- Saved --- AQBatch: DAP034517
• 12/5/2023 10:50:24 AM --- DAP20231114C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 958.5 --- AQBatch: DAP034517
• 12/5/2023 10:50:24 AM --- DAP20231114C00006 --- Saved --- AQBatch: DAP034517
• 12/5/2023 10:50:34 AM --- DAP20231114C00007 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 68764.76 --- AQBatch: DAP034517
• 12/5/2023 10:50:34 AM --- DAP20231114C00007 --- Saved --- AQBatch: DAP034517
• 12/5/2023 10:50:44 AM --- DAP20231114C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: DAP034517
• 12/5/2023 10:50:44 AM --- DAP20231114C00008 --- Saved --- AQBatch: DAP034517
• 12/5/2023 10:50:54 AM --- DAP20231114C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.098 --- AQBatch: DAP034517
• 12/5/2023 10:50:54 AM --- DAP20231114C00009 --- Saved --- AQBatch: DAP034517

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