Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231102DB
• 12/5/2023 10:14:13 AM --- DAP20231102DB00002 --- Saved --- AQBatch: DAP034496
• 12/5/2023 10:14:23 AM --- DAP20231102DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13448.82 --- AQBatch: DAP034496
• 12/5/2023 10:14:23 AM --- DAP20231102DB00003 --- Saved --- AQBatch: DAP034496
• 12/5/2023 10:14:33 AM --- DAP20231102DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1959.99 --- AQBatch: DAP034496
• 12/5/2023 10:14:33 AM --- DAP20231102DB00004 --- Saved --- AQBatch: DAP034496
• 12/5/2023 10:14:43 AM --- DAP20231102DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 74052.72 --- AQBatch: DAP034496
• 12/5/2023 10:14:43 AM --- DAP20231102DB00005 --- Saved --- AQBatch: DAP034496
• 12/5/2023 10:14:53 AM --- DAP20231102DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: DAP034496
• 12/5/2023 10:14:53 AM --- DAP20231102DB00006 --- Saved --- AQBatch: DAP034496
• 12/5/2023 10:15:03 AM --- DAP20231102DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14373.74 --- AQBatch: DAP034496

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