Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240507C
• 6/4/2024 6:07:55 PM --- DAP20240507C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 105108 --- AQBatch: DAP036123
• 6/4/2024 6:07:45 PM --- DAP20240507C00001 --- Saved to AQ Batch: [DAP036123] --- AQBatch: DAP036123
• 6/4/2024 6:07:55 PM --- DAP20240507C00001 --- Saved --- AQBatch: DAP036123
• 6/4/2024 6:08:05 PM --- DAP20240507C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 63600 --- AQBatch: DAP036123
• 6/4/2024 6:08:05 PM --- DAP20240507C00002 --- Saved --- AQBatch: DAP036123
• 6/4/2024 6:08:15 PM --- DAP20240507C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 5 --- AQBatch: DAP036123
• 6/4/2024 6:08:15 PM --- DAP20240507C00003 --- Saved --- AQBatch: DAP036123
• 6/4/2024 6:08:25 PM --- DAP20240507C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 44706.16 --- AQBatch: DAP036123
• 6/4/2024 6:08:25 PM --- DAP20240507C00004 --- Saved --- AQBatch: DAP036123
• 6/4/2024 6:08:35 PM --- DAP20240507C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 184100.96 --- AQBatch: DAP036123

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