Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240630DB
• 7/2/2024 3:00:57 PM --- DAP20240630DB00001 --- Saved --- AQBatch: DAP037028
• 7/2/2024 3:01:07 PM --- DAP20240630DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21188.88 --- AQBatch: DAP037028
• 7/2/2024 3:01:07 PM --- DAP20240630DB00002 --- Saved --- AQBatch: DAP037028
• 7/2/2024 3:01:17 PM --- DAP20240630DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12924.6 --- AQBatch: DAP037028
• 7/2/2024 3:01:17 PM --- DAP20240630DB00003 --- Saved --- AQBatch: DAP037028
• 7/2/2024 3:01:27 PM --- DAP20240630DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2270.24 --- AQBatch: DAP037028
• 7/2/2024 3:01:27 PM --- DAP20240630DB00004 --- Saved --- AQBatch: DAP037028
• 7/2/2024 3:01:37 PM --- DAP20240630DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 69981.29 --- AQBatch: DAP037028
• 7/2/2024 3:01:37 PM --- DAP20240630DB00005 --- Saved --- AQBatch: DAP037028
• 7/2/2024 3:01:47 PM --- DAP20240630DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037028

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