Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20230921DB
• 10/3/2023 9:28:53 AM --- DAP20230921DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19286.96 --- AQBatch: DAP034009
• 10/3/2023 9:28:53 AM --- DAP20230921DB00002 --- Saved --- AQBatch: DAP034009
• 10/3/2023 9:29:03 AM --- DAP20230921DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13238.3 --- AQBatch: DAP034009
• 10/3/2023 9:29:03 AM --- DAP20230921DB00003 --- Saved --- AQBatch: DAP034009
• 10/3/2023 9:29:13 AM --- DAP20230921DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2066.46 --- AQBatch: DAP034009
• 10/3/2023 9:29:14 AM --- DAP20230921DB00004 --- Saved --- AQBatch: DAP034009
• 10/3/2023 9:29:23 AM --- DAP20230921DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 68820.34 --- AQBatch: DAP034009
• 10/3/2023 9:29:24 AM --- DAP20230921DB00005 --- Saved --- AQBatch: DAP034009
• 10/3/2023 9:29:33 AM --- DAP20230921DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034009
• 10/3/2023 9:29:34 AM --- DAP20230921DB00006 --- Saved --- AQBatch: DAP034009

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