Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241109DB
• 12/3/2024 3:20:42 PM --- DAP20241109DB00001 --- Saved --- AQBatch: DAP038300
• 12/3/2024 3:20:42 PM --- DAP20241109DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110684.98 --- AQBatch: DAP038300
• 12/3/2024 3:20:51 PM --- DAP20241109DB00002 --- Saved --- AQBatch: DAP038300
• 12/3/2024 3:20:51 PM --- DAP20241109DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21226.41 --- AQBatch: DAP038300
• 12/3/2024 3:21:01 PM --- DAP20241109DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11859.1 --- AQBatch: DAP038300
• 12/3/2024 3:21:01 PM --- DAP20241109DB00003 --- Saved --- AQBatch: DAP038300
• 12/3/2024 3:21:11 PM --- DAP20241109DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2274.26 --- AQBatch: DAP038300
• 12/3/2024 3:21:11 PM --- DAP20241109DB00004 --- Saved --- AQBatch: DAP038300
• 12/3/2024 3:21:21 PM --- DAP20241109DB00005 --- Saved --- AQBatch: DAP038300
• 12/3/2024 3:21:21 PM --- DAP20241109DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65742.46 --- AQBatch: DAP038300

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