Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231113DB
• 12/5/2023 10:47:49 AM --- DAP20231113DB00001 --- Saved to AQ Batch: [DAP034516] --- AQBatch: DAP034516
• 12/5/2023 10:47:59 AM --- DAP20231113DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 127413.33 --- AQBatch: DAP034516
• 12/5/2023 10:47:59 AM --- DAP20231113DB00001 --- Saved --- AQBatch: DAP034516
• 12/5/2023 10:48:09 AM --- DAP20231113DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18685.12 --- AQBatch: DAP034516
• 12/5/2023 10:48:09 AM --- DAP20231113DB00002 --- Saved --- AQBatch: DAP034516
• 12/5/2023 10:48:19 AM --- DAP20231113DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13651.43 --- AQBatch: DAP034516
• 12/5/2023 10:48:19 AM --- DAP20231113DB00003 --- Saved --- AQBatch: DAP034516
• 12/5/2023 10:48:29 AM --- DAP20231113DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2001.98 --- AQBatch: DAP034516
• 12/5/2023 10:48:29 AM --- DAP20231113DB00004 --- Saved --- AQBatch: DAP034516
• 12/5/2023 10:48:39 AM --- DAP20231113DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 74052.72 --- AQBatch: DAP034516

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