Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231203DB
• 1/5/2024 8:25:13 AM --- DAP20231203DB00001 --- Saved --- AQBatch: DAP034843
• 1/5/2024 8:25:13 AM --- DAP20231203DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034843
• 1/5/2024 8:25:03 AM --- DAP20231203DB00001 --- Saved to AQ Batch: [DAP034843] --- AQBatch: DAP034843
• 1/5/2024 8:25:23 AM --- DAP20231203DB00002 --- Saved --- AQBatch: DAP034843
• 1/5/2024 8:25:23 AM --- DAP20231203DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18431.35 --- AQBatch: DAP034843
• 1/5/2024 8:25:33 AM --- DAP20231203DB00003 --- Saved --- AQBatch: DAP034843
• 1/5/2024 8:25:33 AM --- DAP20231203DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13519.82 --- AQBatch: DAP034843
• 1/5/2024 8:25:43 AM --- DAP20231203DB00004 --- Saved --- AQBatch: DAP034843
• 1/5/2024 8:25:43 AM --- DAP20231203DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1974.79 --- AQBatch: DAP034843
• 1/5/2024 8:25:53 AM --- DAP20231203DB00005 --- Saved --- AQBatch: DAP034843

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