Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20230904DB
• 10/3/2023 8:34:46 AM --- DAP20230904DB00001 --- Saved to AQ Batch: [DAP033975] --- AQBatch: DAP033975
• 10/3/2023 8:34:56 AM --- DAP20230904DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122034.92 --- AQBatch: DAP033975
• 10/3/2023 8:34:56 AM --- DAP20230904DB00001 --- Saved --- AQBatch: DAP033975
• 10/3/2023 8:35:06 AM --- DAP20230904DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19031.28 --- AQBatch: DAP033975
• 10/3/2023 8:35:06 AM --- DAP20230904DB00002 --- Saved --- AQBatch: DAP033975
• 10/3/2023 8:35:16 AM --- DAP20230904DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13075.17 --- AQBatch: DAP033975
• 10/3/2023 8:35:16 AM --- DAP20230904DB00003 --- Saved --- AQBatch: DAP033975
• 10/3/2023 8:35:26 AM --- DAP20230904DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2039.07 --- AQBatch: DAP033975
• 10/3/2023 8:35:26 AM --- DAP20230904DB00004 --- Saved --- AQBatch: DAP033975
• 10/3/2023 8:35:36 AM --- DAP20230904DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 67460.88 --- AQBatch: DAP033975

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