Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240121DB
• 2/1/2024 11:32:29 PM --- DAP20240121DB00001 --- Saved --- AQBatch: DAP035214
• 2/1/2024 11:32:29 PM --- DAP20240121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.11 --- AQBatch: DAP035214
• 2/1/2024 11:32:39 PM --- DAP20240121DB00002 --- Saved --- AQBatch: DAP035214
• 2/1/2024 11:32:39 PM --- DAP20240121DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18341.86 --- AQBatch: DAP035214
• 2/1/2024 11:32:49 PM --- DAP20240121DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.48 --- AQBatch: DAP035214
• 2/1/2024 11:32:49 PM --- DAP20240121DB00003 --- Saved --- AQBatch: DAP035214
• 2/1/2024 11:32:59 PM --- DAP20240121DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1965.2 --- AQBatch: DAP035214
• 2/1/2024 11:32:59 PM --- DAP20240121DB00004 --- Saved --- AQBatch: DAP035214
• 2/1/2024 11:33:09 PM --- DAP20240121DB00005 --- Saved --- AQBatch: DAP035214
• 2/1/2024 11:33:09 PM --- DAP20240121DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP035214

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