Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240530DB
• 6/4/2024 7:21:24 PM --- DAP20240530DB00001 --- Saved --- AQBatch: DAP036168
• 6/4/2024 7:21:24 PM --- DAP20240530DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036168
• 6/4/2024 7:21:34 PM --- DAP20240530DB00002 --- Saved --- AQBatch: DAP036168
• 6/4/2024 7:21:34 PM --- DAP20240530DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036168
• 6/4/2024 7:21:44 PM --- DAP20240530DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12976.83 --- AQBatch: DAP036168
• 6/4/2024 7:21:44 PM --- DAP20240530DB00003 --- Saved --- AQBatch: DAP036168
• 6/4/2024 7:21:54 PM --- DAP20240530DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2278.12 --- AQBatch: DAP036168
• 6/4/2024 7:21:54 PM --- DAP20240530DB00004 --- Saved --- AQBatch: DAP036168
• 6/4/2024 7:22:04 PM --- DAP20240530DB00005 --- Saved --- AQBatch: DAP036168
• 6/4/2024 7:22:04 PM --- DAP20240530DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70367.54 --- AQBatch: DAP036168

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