Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20230901MB
• 10/3/2023 8:27:19 AM --- DAP20230901MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 194314.23 --- AQBatch: DAP033970
• 10/3/2023 8:27:19 AM --- DAP20230901MB00003 --- Saved --- AQBatch: DAP033970
• 10/3/2023 8:27:29 AM --- DAP20230901MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 22205.08 --- AQBatch: DAP033970
• 10/3/2023 8:27:30 AM --- DAP20230901MB00004 --- Saved --- AQBatch: DAP033970
• 10/3/2023 8:27:39 AM --- DAP20230901MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 249294.24 --- AQBatch: DAP033970
• 10/3/2023 8:27:40 AM --- DAP20230901MB00005 --- Saved --- AQBatch: DAP033970
• 10/3/2023 8:27:49 AM --- DAP20230901MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 271658.78 --- AQBatch: DAP033970
• 10/3/2023 8:27:50 AM --- DAP20230901MB00006 --- Saved --- AQBatch: DAP033970
• 10/3/2023 8:27:59 AM --- DAP20230901MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 157093.23 --- AQBatch: DAP033970
• 10/3/2023 8:28:00 AM --- DAP20230901MB00007 --- Saved --- AQBatch: DAP033970

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