Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231218UB
• 1/5/2024 9:11:16 AM --- DAP20231218UB00001 --- Saved --- AQBatch: DAP034872
• 1/5/2024 9:11:16 AM --- DAP20231218UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 474409.1 --- AQBatch: DAP034872
• 1/5/2024 9:11:26 AM --- DAP20231218UB00002 --- Saved --- AQBatch: DAP034872
• 1/5/2024 9:11:26 AM --- DAP20231218UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 238768.4 --- AQBatch: DAP034872
• 1/5/2024 9:11:36 AM --- DAP20231218UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 50829.55 --- AQBatch: DAP034872
• 1/5/2024 9:11:36 AM --- DAP20231218UB00003 --- Saved --- AQBatch: DAP034872
• 1/5/2024 9:11:46 AM --- DAP20231218UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 25582.33 --- AQBatch: DAP034872
• 1/5/2024 9:11:46 AM --- DAP20231218UB00004 --- Saved --- AQBatch: DAP034872
• 1/5/2024 9:11:56 AM --- DAP20231218UB00005 --- Saved --- AQBatch: DAP034872
• 1/5/2024 9:11:56 AM --- DAP20231218UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 423579.55 --- AQBatch: DAP034872

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