Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231221DB
• 1/5/2024 9:20:18 AM --- DAP20231221DB00002 --- Saved --- AQBatch: DAP034878
• 1/5/2024 9:20:17 AM --- DAP20231221DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18431.35 --- AQBatch: DAP034878
• 1/5/2024 9:20:28 AM --- DAP20231221DB00003 --- Saved --- AQBatch: DAP034878
• 1/5/2024 9:20:27 AM --- DAP20231221DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13519.82 --- AQBatch: DAP034878
• 1/5/2024 9:20:37 AM --- DAP20231221DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1974.79 --- AQBatch: DAP034878
• 1/5/2024 9:20:38 AM --- DAP20231221DB00004 --- Saved --- AQBatch: DAP034878
• 1/5/2024 9:20:47 AM --- DAP20231221DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP034878
• 1/5/2024 9:20:48 AM --- DAP20231221DB00005 --- Saved --- AQBatch: DAP034878
• 1/5/2024 9:20:58 AM --- DAP20231221DB00006 --- Saved --- AQBatch: DAP034878
• 1/5/2024 9:20:58 AM --- DAP20231221DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19711.91 --- AQBatch: DAP034878

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