Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240830DB
• 9/3/2024 11:22:09 AM --- DAP20240830DB00001 --- Saved to AQ Batch: [DAP037477] --- AQBatch: DAP037477
• 9/3/2024 11:22:18 AM --- DAP20240830DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037477
• 9/3/2024 11:22:18 AM --- DAP20240830DB00001 --- Saved --- AQBatch: DAP037477
• 9/3/2024 11:22:28 AM --- DAP20240830DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037477
• 9/3/2024 11:22:28 AM --- DAP20240830DB00002 --- Saved --- AQBatch: DAP037477
• 9/3/2024 11:22:38 AM --- DAP20240830DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037477
• 9/3/2024 11:22:39 AM --- DAP20240830DB00003 --- Saved --- AQBatch: DAP037477
• 9/3/2024 11:22:48 AM --- DAP20240830DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037477
• 9/3/2024 11:22:48 AM --- DAP20240830DB00004 --- Saved --- AQBatch: DAP037477
• 9/3/2024 11:22:58 AM --- DAP20240830DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70684.76 --- AQBatch: DAP037477

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