Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231116DB
• 12/5/2023 10:56:50 AM --- DAP20231116DB00001 --- Saved to AQ Batch: [DAP034522] --- AQBatch: DAP034522
• 12/5/2023 10:57:00 AM --- DAP20231116DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125127.02 --- AQBatch: DAP034522
• 12/5/2023 10:57:00 AM --- DAP20231116DB00001 --- Saved --- AQBatch: DAP034522
• 12/5/2023 10:57:10 AM --- DAP20231116DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18160.85 --- AQBatch: DAP034522
• 12/5/2023 10:57:10 AM --- DAP20231116DB00002 --- Saved --- AQBatch: DAP034522
• 12/5/2023 10:57:20 AM --- DAP20231116DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13406.47 --- AQBatch: DAP034522
• 12/5/2023 10:57:20 AM --- DAP20231116DB00003 --- Saved --- AQBatch: DAP034522
• 12/5/2023 10:57:30 AM --- DAP20231116DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1945.81 --- AQBatch: DAP034522
• 12/5/2023 10:57:30 AM --- DAP20231116DB00004 --- Saved --- AQBatch: DAP034522
• 12/5/2023 10:57:40 AM --- DAP20231116DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71276.9 --- AQBatch: DAP034522

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