Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240129DB
• 2/1/2024 11:56:37 PM --- DAP20240129DB00001 --- Saved --- AQBatch: DAP035229
• 2/1/2024 11:56:47 PM --- DAP20240129DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18105.48 --- AQBatch: DAP035229
• 2/1/2024 11:56:47 PM --- DAP20240129DB00002 --- Saved --- AQBatch: DAP035229
• 2/1/2024 11:56:57 PM --- DAP20240129DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13235.75 --- AQBatch: DAP035229
• 2/1/2024 11:56:57 PM --- DAP20240129DB00003 --- Saved --- AQBatch: DAP035229
• 2/1/2024 11:57:07 PM --- DAP20240129DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1939.87 --- AQBatch: DAP035229
• 2/1/2024 11:57:07 PM --- DAP20240129DB00004 --- Saved --- AQBatch: DAP035229
• 2/1/2024 11:57:17 PM --- DAP20240129DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70119.43 --- AQBatch: DAP035229
• 2/1/2024 11:57:17 PM --- DAP20240129DB00005 --- Saved --- AQBatch: DAP035229
• 2/1/2024 11:57:27 PM --- DAP20240129DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035229

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