Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241014DB
• 11/4/2024 2:00:33 PM --- DAP20241014DB00001 --- Saved to AQ Batch: [DAP038056] --- AQBatch: DAP038056
• 11/4/2024 2:00:43 PM --- DAP20241014DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038056
• 11/4/2024 2:00:43 PM --- DAP20241014DB00001 --- Saved --- AQBatch: DAP038056
• 11/4/2024 2:00:53 PM --- DAP20241014DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038056
• 11/4/2024 2:00:53 PM --- DAP20241014DB00002 --- Saved --- AQBatch: DAP038056
• 11/4/2024 2:01:03 PM --- DAP20241014DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038056
• 11/4/2024 2:01:03 PM --- DAP20241014DB00003 --- Saved --- AQBatch: DAP038056
• 11/4/2024 2:01:13 PM --- DAP20241014DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2448.9 --- AQBatch: DAP038056
• 11/4/2024 2:01:13 PM --- DAP20241014DB00004 --- Saved --- AQBatch: DAP038056
• 11/4/2024 2:01:23 PM --- DAP20241014DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71109.65 --- AQBatch: DAP038056

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