Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240903DB
• 10/1/2024 7:29:09 PM --- DAP20240903DB00001 --- Saved to AQ Batch: [DAP037788] --- AQBatch: DAP037788
• 10/1/2024 7:29:19 PM --- DAP20240903DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037788
• 10/1/2024 7:29:19 PM --- DAP20240903DB00001 --- Saved --- AQBatch: DAP037788
• 10/1/2024 7:29:29 PM --- DAP20240903DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037788
• 10/1/2024 7:29:29 PM --- DAP20240903DB00002 --- Saved --- AQBatch: DAP037788
• 10/1/2024 7:29:39 PM --- DAP20240903DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037788
• 10/1/2024 7:29:39 PM --- DAP20240903DB00003 --- Saved --- AQBatch: DAP037788
• 10/1/2024 7:29:49 PM --- DAP20240903DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2390.9 --- AQBatch: DAP037788
• 10/1/2024 7:29:49 PM --- DAP20240903DB00004 --- Saved --- AQBatch: DAP037788
• 10/1/2024 7:29:59 PM --- DAP20240903DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70684.76 --- AQBatch: DAP037788

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