Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20230918DB
• 10/3/2023 9:18:11 AM --- DAP20230918DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13187.24 --- AQBatch: DAP034003
• 10/3/2023 9:18:11 AM --- DAP20230918DB00003 --- Saved --- AQBatch: DAP034003
• 10/3/2023 9:18:21 AM --- DAP20230918DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2057.01 --- AQBatch: DAP034003
• 10/3/2023 9:18:21 AM --- DAP20230918DB00004 --- Saved --- AQBatch: DAP034003
• 10/3/2023 9:18:31 AM --- DAP20230918DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 68394.81 --- AQBatch: DAP034003
• 10/3/2023 9:18:31 AM --- DAP20230918DB00005 --- Saved --- AQBatch: DAP034003
• 10/3/2023 9:18:41 AM --- DAP20230918DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034003
• 10/3/2023 9:18:41 AM --- DAP20230918DB00006 --- Saved --- AQBatch: DAP034003
• 10/3/2023 9:18:51 AM --- DAP20230918DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034003
• 10/3/2023 9:18:51 AM --- DAP20230918DB00007 --- Saved --- AQBatch: DAP034003

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