Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231101DB
• 12/5/2023 10:08:57 AM --- DAP20231101DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18293.28 --- AQBatch: DAP034493
• 12/5/2023 10:08:57 AM --- DAP20231101DB00002 --- Saved --- AQBatch: DAP034493
• 12/5/2023 10:09:07 AM --- DAP20231101DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13448.82 --- AQBatch: DAP034493
• 12/5/2023 10:09:07 AM --- DAP20231101DB00003 --- Saved --- AQBatch: DAP034493
• 12/5/2023 10:09:17 AM --- DAP20231101DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1959.99 --- AQBatch: DAP034493
• 12/5/2023 10:09:17 AM --- DAP20231101DB00004 --- Saved --- AQBatch: DAP034493
• 12/5/2023 10:09:27 AM --- DAP20231101DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 74052.72 --- AQBatch: DAP034493
• 12/5/2023 10:09:27 AM --- DAP20231101DB00005 --- Saved --- AQBatch: DAP034493
• 12/5/2023 10:09:37 AM --- DAP20231101DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: DAP034493
• 12/5/2023 10:09:37 AM --- DAP20231101DB00006 --- Saved --- AQBatch: DAP034493

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