Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231130C
• 12/5/2023 11:39:34 AM --- DAP20231130C00010 --- Saved --- AQBatch: DAP034547
• 12/5/2023 11:39:33 AM --- DAP20231130C00010 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 30825.23 --- AQBatch: DAP034547
• 12/5/2023 11:39:43 AM --- DAP20231130C00011 --- Saved --- AQBatch: DAP034547
• 12/5/2023 11:39:43 AM --- DAP20231130C00011 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 432790.24 --- AQBatch: DAP034547
• 12/5/2023 11:39:53 AM --- DAP20231130C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 579.72 --- AQBatch: DAP034547
• 12/5/2023 11:39:53 AM --- DAP20231130C00012 --- Saved --- AQBatch: DAP034547
• 12/5/2023 11:40:03 AM --- DAP20231130C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.15 --- AQBatch: DAP034547
• 12/5/2023 11:40:03 AM --- DAP20231130C00013 --- Saved --- AQBatch: DAP034547
• 12/5/2023 11:40:14 AM --- DAP20231130C00014 --- Saved --- AQBatch: DAP034547
• 12/5/2023 11:40:13 AM --- DAP20231130C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4830.99 --- AQBatch: DAP034547

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