Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231231DB
• 1/5/2024 9:46:03 AM --- DAP20231231DB00001 --- Saved --- AQBatch: DAP034894
• 1/5/2024 9:46:03 AM --- DAP20231231DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126478.29 --- AQBatch: DAP034894
• 1/5/2024 9:46:13 AM --- DAP20231231DB00002 --- Saved --- AQBatch: DAP034894
• 1/5/2024 9:46:13 AM --- DAP20231231DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13551.25 --- AQBatch: DAP034894
• 1/5/2024 9:46:23 AM --- DAP20231231DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP034894
• 1/5/2024 9:46:23 AM --- DAP20231231DB00003 --- Saved --- AQBatch: DAP034894
• 1/5/2024 9:46:33 AM --- DAP20231231DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.8 --- AQBatch: DAP034894
• 1/5/2024 9:46:33 AM --- DAP20231231DB00004 --- Saved --- AQBatch: DAP034894
• 1/5/2024 9:46:43 AM --- DAP20231231DB00005 --- Saved --- AQBatch: DAP034894
• 1/5/2024 9:46:43 AM --- DAP20231231DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034894

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