Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231226DB
• 1/5/2024 9:31:36 AM --- DAP20231226DB00001 --- Saved --- AQBatch: DAP034885
• 1/5/2024 9:31:46 AM --- DAP20231226DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18431.35 --- AQBatch: DAP034885
• 1/5/2024 9:31:46 AM --- DAP20231226DB00002 --- Saved --- AQBatch: DAP034885
• 1/5/2024 9:31:56 AM --- DAP20231226DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13519.82 --- AQBatch: DAP034885
• 1/5/2024 9:31:56 AM --- DAP20231226DB00003 --- Saved --- AQBatch: DAP034885
• 1/5/2024 9:32:06 AM --- DAP20231226DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1974.79 --- AQBatch: DAP034885
• 1/5/2024 9:32:06 AM --- DAP20231226DB00004 --- Saved --- AQBatch: DAP034885
• 1/5/2024 9:32:16 AM --- DAP20231226DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP034885
• 1/5/2024 9:32:16 AM --- DAP20231226DB00005 --- Saved --- AQBatch: DAP034885
• 1/5/2024 9:32:26 AM --- DAP20231226DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19711.91 --- AQBatch: DAP034885

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