Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240120DB
• 2/1/2024 11:29:29 PM --- DAP20240120DB00002 --- Saved --- AQBatch: DAP035212
• 2/1/2024 11:29:28 PM --- DAP20240120DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18341.86 --- AQBatch: DAP035212
• 2/1/2024 11:29:39 PM --- DAP20240120DB00003 --- Saved --- AQBatch: DAP035212
• 2/1/2024 11:29:38 PM --- DAP20240120DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.48 --- AQBatch: DAP035212
• 2/1/2024 11:29:48 PM --- DAP20240120DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1965.2 --- AQBatch: DAP035212
• 2/1/2024 11:29:49 PM --- DAP20240120DB00004 --- Saved --- AQBatch: DAP035212
• 2/1/2024 11:29:58 PM --- DAP20240120DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP035212
• 2/1/2024 11:29:59 PM --- DAP20240120DB00005 --- Saved --- AQBatch: DAP035212
• 2/1/2024 11:30:09 PM --- DAP20240120DB00006 --- Saved --- AQBatch: DAP035212
• 2/1/2024 11:30:09 PM --- DAP20240120DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035212

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