Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231127DB
• 12/5/2023 11:29:27 AM --- DAP20231127DB00001 --- Saved --- AQBatch: DAP034542
• 12/5/2023 11:29:37 AM --- DAP20231127DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18348.15 --- AQBatch: DAP034542
• 12/5/2023 11:29:37 AM --- DAP20231127DB00002 --- Saved --- AQBatch: DAP034542
• 12/5/2023 11:29:47 AM --- DAP20231127DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13519.82 --- AQBatch: DAP034542
• 12/5/2023 11:29:47 AM --- DAP20231127DB00003 --- Saved --- AQBatch: DAP034542
• 12/5/2023 11:29:57 AM --- DAP20231127DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1965.87 --- AQBatch: DAP034542
• 12/5/2023 11:29:57 AM --- DAP20231127DB00004 --- Saved --- AQBatch: DAP034542
• 12/5/2023 11:30:07 AM --- DAP20231127DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 72221.5 --- AQBatch: DAP034542
• 12/5/2023 11:30:07 AM --- DAP20231127DB00005 --- Saved --- AQBatch: DAP034542
• 12/5/2023 11:30:17 AM --- DAP20231127DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19132.55 --- AQBatch: DAP034542

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