Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231016DB
• 11/4/2023 1:10:01 PM --- DAP20231016DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034211
• 11/4/2023 1:10:01 PM --- DAP20231016DB00003 --- Saved --- AQBatch: DAP034211
• 11/4/2023 1:10:11 PM --- DAP20231016DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.7 --- AQBatch: DAP034211
• 11/4/2023 1:10:11 PM --- DAP20231016DB00004 --- Saved --- AQBatch: DAP034211
• 11/4/2023 1:10:21 PM --- DAP20231016DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70322.05 --- AQBatch: DAP034211
• 11/4/2023 1:10:21 PM --- DAP20231016DB00005 --- Saved --- AQBatch: DAP034211
• 11/4/2023 1:10:31 PM --- DAP20231016DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034211
• 11/4/2023 1:10:31 PM --- DAP20231016DB00006 --- Saved --- AQBatch: DAP034211
• 11/4/2023 1:10:41 PM --- DAP20231016DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034211
• 11/4/2023 1:10:41 PM --- DAP20231016DB00007 --- Saved --- AQBatch: DAP034211

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