Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231118DB
• 12/5/2023 11:02:51 AM --- DAP20231118DB00001 --- Saved to AQ Batch: [DAP034526] --- AQBatch: DAP034526
• 12/5/2023 11:03:00 AM --- DAP20231118DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126566.53 --- AQBatch: DAP034526
• 12/5/2023 11:03:01 AM --- DAP20231118DB00001 --- Saved --- AQBatch: DAP034526
• 12/5/2023 11:03:10 AM --- DAP20231118DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18348.15 --- AQBatch: DAP034526
• 12/5/2023 11:03:11 AM --- DAP20231118DB00002 --- Saved --- AQBatch: DAP034526
• 12/5/2023 11:03:20 AM --- DAP20231118DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13560.7 --- AQBatch: DAP034526
• 12/5/2023 11:03:21 AM --- DAP20231118DB00003 --- Saved --- AQBatch: DAP034526
• 12/5/2023 11:03:31 AM --- DAP20231118DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1965.87 --- AQBatch: DAP034526
• 12/5/2023 11:03:31 AM --- DAP20231118DB00004 --- Saved --- AQBatch: DAP034526
• 12/5/2023 11:03:41 AM --- DAP20231118DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 72221.5 --- AQBatch: DAP034526

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