Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231101MB
• 12/5/2023 10:10:22 AM --- DAP20231101MB00001 --- Saved --- AQBatch: DAP034494
• 12/5/2023 10:10:32 AM --- DAP20231101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 197010.13 --- AQBatch: DAP034494
• 12/5/2023 10:10:32 AM --- DAP20231101MB00002 --- Saved --- AQBatch: DAP034494
• 12/5/2023 10:10:42 AM --- DAP20231101MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 200362.43 --- AQBatch: DAP034494
• 12/5/2023 10:10:42 AM --- DAP20231101MB00003 --- Saved --- AQBatch: DAP034494
• 12/5/2023 10:10:52 AM --- DAP20231101MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 21108.23 --- AQBatch: DAP034494
• 12/5/2023 10:10:52 AM --- DAP20231101MB00004 --- Saved --- AQBatch: DAP034494
• 12/5/2023 10:11:02 AM --- DAP20231101MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 275787.04 --- AQBatch: DAP034494
• 12/5/2023 10:11:02 AM --- DAP20231101MB00005 --- Saved --- AQBatch: DAP034494
• 12/5/2023 10:11:12 AM --- DAP20231101MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 210703.9 --- AQBatch: DAP034494

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