Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231019C
• 11/4/2023 1:18:17 PM --- DAP20231019C00005 --- Saved --- AQBatch: DAP034216
• 11/4/2023 1:18:27 PM --- DAP20231019C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 23832.57 --- AQBatch: DAP034216
• 11/4/2023 1:18:27 PM --- DAP20231019C00006 --- Saved --- AQBatch: DAP034216
• 11/4/2023 1:18:37 PM --- DAP20231019C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 14340.49 --- AQBatch: DAP034216
• 11/4/2023 1:18:37 PM --- DAP20231019C00007 --- Saved --- AQBatch: DAP034216
• 11/4/2023 1:18:47 PM --- DAP20231019C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: DAP034216
• 11/4/2023 1:18:47 PM --- DAP20231019C00008 --- Saved --- AQBatch: DAP034216
• 11/4/2023 1:18:57 PM --- DAP20231019C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.188 --- AQBatch: DAP034216
• 11/4/2023 1:18:57 PM --- DAP20231019C00009 --- Saved --- AQBatch: DAP034216
• 11/4/2023 1:17:22 PM --- na --- Processing *Envelope : DAP20231019C --- AQBatch: naAQBatch

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