Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231003DB
• 11/4/2023 12:31:32 PM --- DAP20231003DB00001 --- Saved --- AQBatch: DAP034186
• 11/4/2023 12:31:41 PM --- DAP20231003DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20551.4 --- AQBatch: DAP034186
• 11/4/2023 12:31:42 PM --- DAP20231003DB00002 --- Saved --- AQBatch: DAP034186
• 11/4/2023 12:31:51 PM --- DAP20231003DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034186
• 11/4/2023 12:31:52 PM --- DAP20231003DB00003 --- Saved --- AQBatch: DAP034186
• 11/4/2023 12:32:01 PM --- DAP20231003DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2201.94 --- AQBatch: DAP034186
• 11/4/2023 12:32:02 PM --- DAP20231003DB00004 --- Saved --- AQBatch: DAP034186
• 11/4/2023 12:32:11 PM --- DAP20231003DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70322.05 --- AQBatch: DAP034186
• 11/4/2023 12:32:12 PM --- DAP20231003DB00005 --- Saved --- AQBatch: DAP034186
• 11/4/2023 12:32:21 PM --- DAP20231003DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034186

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