Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240206DB
• 3/4/2024 7:41:14 PM --- DAP20240206DB00002 --- Saved --- AQBatch: DAP035442
• 3/4/2024 7:41:13 PM --- DAP20240206DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18013.33 --- AQBatch: DAP035442
• 3/4/2024 7:41:24 PM --- DAP20240206DB00003 --- Saved --- AQBatch: DAP035442
• 3/4/2024 7:41:23 PM --- DAP20240206DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13163.11 --- AQBatch: DAP035442
• 3/4/2024 7:41:33 PM --- DAP20240206DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1930 --- AQBatch: DAP035442
• 3/4/2024 7:41:34 PM --- DAP20240206DB00004 --- Saved --- AQBatch: DAP035442
• 3/4/2024 7:41:43 PM --- DAP20240206DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 69514.07 --- AQBatch: DAP035442
• 3/4/2024 7:41:44 PM --- DAP20240206DB00005 --- Saved --- AQBatch: DAP035442
• 3/4/2024 7:41:54 PM --- DAP20240206DB00006 --- Saved --- AQBatch: DAP035442
• 3/4/2024 7:41:54 PM --- DAP20240206DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035442

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