Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241103DB
• 12/3/2024 3:05:39 PM --- DAP20241103DB00001 --- Saved --- AQBatch: DAP038290
• 12/3/2024 3:05:39 PM --- DAP20241103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109502.27 --- AQBatch: DAP038290
• 12/3/2024 3:05:49 PM --- DAP20241103DB00002 --- Saved --- AQBatch: DAP038290
• 12/3/2024 3:05:49 PM --- DAP20241103DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21249.48 --- AQBatch: DAP038290
• 12/3/2024 3:05:59 PM --- DAP20241103DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11732.39 --- AQBatch: DAP038290
• 12/3/2024 3:05:59 PM --- DAP20241103DB00003 --- Saved --- AQBatch: DAP038290
• 12/3/2024 3:06:09 PM --- DAP20241103DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2276.73 --- AQBatch: DAP038290
• 12/3/2024 3:06:09 PM --- DAP20241103DB00004 --- Saved --- AQBatch: DAP038290
• 12/3/2024 3:06:19 PM --- DAP20241103DB00005 --- Saved --- AQBatch: DAP038290
• 12/3/2024 3:06:19 PM --- DAP20241103DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 64597.9 --- AQBatch: DAP038290

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