Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231107C
• 12/5/2023 10:27:55 AM --- DAP20231107C00005 --- Saved --- AQBatch: DAP034504
• 12/5/2023 10:28:05 AM --- DAP20231107C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 19831.9 --- AQBatch: DAP034504
• 12/5/2023 10:28:05 AM --- DAP20231107C00006 --- Saved --- AQBatch: DAP034504
• 12/5/2023 10:28:15 AM --- DAP20231107C00007 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 487058.65 --- AQBatch: DAP034504
• 12/5/2023 10:28:15 AM --- DAP20231107C00007 --- Saved --- AQBatch: DAP034504
• 12/5/2023 10:28:25 AM --- DAP20231107C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.38 --- AQBatch: DAP034504
• 12/5/2023 10:28:25 AM --- DAP20231107C00008 --- Saved --- AQBatch: DAP034504
• 12/5/2023 10:28:35 AM --- DAP20231107C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.179 --- AQBatch: DAP034504
• 12/5/2023 10:28:35 AM --- DAP20231107C00009 --- Saved --- AQBatch: DAP034504
• 12/5/2023 10:27:00 AM --- na --- Processing *Envelope : DAP20231107C --- AQBatch: naAQBatch

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