Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240107DB
• 2/1/2024 10:51:09 PM --- DAP20240107DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126478.29 --- AQBatch: DAP035187
• 2/1/2024 10:50:59 PM --- DAP20240107DB00001 --- Saved to AQ Batch: [DAP035187] --- AQBatch: DAP035187
• 2/1/2024 10:51:09 PM --- DAP20240107DB00001 --- Saved --- AQBatch: DAP035187
• 2/1/2024 10:51:19 PM --- DAP20240107DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18476.42 --- AQBatch: DAP035187
• 2/1/2024 10:51:19 PM --- DAP20240107DB00002 --- Saved --- AQBatch: DAP035187
• 2/1/2024 10:51:29 PM --- DAP20240107DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13551.25 --- AQBatch: DAP035187
• 2/1/2024 10:51:29 PM --- DAP20240107DB00003 --- Saved --- AQBatch: DAP035187
• 2/1/2024 10:51:39 PM --- DAP20240107DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1979.62 --- AQBatch: DAP035187
• 2/1/2024 10:51:39 PM --- DAP20240107DB00004 --- Saved --- AQBatch: DAP035187
• 2/1/2024 10:51:49 PM --- DAP20240107DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP035187

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