Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231230DB
• 1/5/2024 9:42:12 AM --- DAP20231230DB00002 --- Saved --- AQBatch: DAP034892
• 1/5/2024 9:42:12 AM --- DAP20231230DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18431.35 --- AQBatch: DAP034892
• 1/5/2024 9:42:22 AM --- DAP20231230DB00003 --- Saved --- AQBatch: DAP034892
• 1/5/2024 9:42:22 AM --- DAP20231230DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13519.82 --- AQBatch: DAP034892
• 1/5/2024 9:42:32 AM --- DAP20231230DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1974.79 --- AQBatch: DAP034892
• 1/5/2024 9:42:32 AM --- DAP20231230DB00004 --- Saved --- AQBatch: DAP034892
• 1/5/2024 9:42:42 AM --- DAP20231230DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP034892
• 1/5/2024 9:42:42 AM --- DAP20231230DB00005 --- Saved --- AQBatch: DAP034892
• 1/5/2024 9:42:52 AM --- DAP20231230DB00006 --- Saved --- AQBatch: DAP034892
• 1/5/2024 9:42:52 AM --- DAP20231230DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19711.91 --- AQBatch: DAP034892

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