Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231129DB
• 12/5/2023 11:36:18 AM --- DAP20231129DB00001 --- Saved to AQ Batch: [DAP034546] --- AQBatch: DAP034546
• 12/5/2023 11:36:28 AM --- DAP20231129DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034546
• 12/5/2023 11:36:28 AM --- DAP20231129DB00001 --- Saved --- AQBatch: DAP034546
• 12/5/2023 11:36:38 AM --- DAP20231129DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18348.15 --- AQBatch: DAP034546
• 12/5/2023 11:36:38 AM --- DAP20231129DB00002 --- Saved --- AQBatch: DAP034546
• 12/5/2023 11:36:48 AM --- DAP20231129DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13519.82 --- AQBatch: DAP034546
• 12/5/2023 11:36:48 AM --- DAP20231129DB00003 --- Saved --- AQBatch: DAP034546
• 12/5/2023 11:36:58 AM --- DAP20231129DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1965.87 --- AQBatch: DAP034546
• 12/5/2023 11:36:58 AM --- DAP20231129DB00004 --- Saved --- AQBatch: DAP034546
• 12/5/2023 11:37:08 AM --- DAP20231129DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 72221.5 --- AQBatch: DAP034546

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