Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240131DB
• 2/2/2024 5:51:07 PM --- DAP20240131DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123533.67 --- AQBatch: DAP035249
• 2/2/2024 5:50:57 PM --- DAP20240131DB00001 --- Saved to AQ Batch: [DAP035249] --- AQBatch: DAP035249
• 2/2/2024 5:51:07 PM --- DAP20240131DB00001 --- Saved --- AQBatch: DAP035249
• 2/2/2024 5:51:17 PM --- DAP20240131DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18105.48 --- AQBatch: DAP035249
• 2/2/2024 5:51:18 PM --- DAP20240131DB00002 --- Saved --- AQBatch: DAP035249
• 2/2/2024 5:51:27 PM --- DAP20240131DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13235.75 --- AQBatch: DAP035249
• 2/2/2024 5:51:27 PM --- DAP20240131DB00003 --- Saved --- AQBatch: DAP035249
• 2/2/2024 5:51:37 PM --- DAP20240131DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1939.87 --- AQBatch: DAP035249
• 2/2/2024 5:51:37 PM --- DAP20240131DB00004 --- Saved --- AQBatch: DAP035249
• 2/2/2024 5:51:47 PM --- DAP20240131DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70119.43 --- AQBatch: DAP035249

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