Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240209C
• 3/4/2024 7:49:30 PM --- DAP20240209C00006 --- Saved --- AQBatch: DAP035447
• 3/4/2024 7:49:39 PM --- DAP20240209C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 110.75 --- AQBatch: DAP035447
• 3/4/2024 7:49:40 PM --- DAP20240209C00007 --- Saved --- AQBatch: DAP035447
• 3/4/2024 7:49:50 PM --- DAP20240209C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.19 --- AQBatch: DAP035447
• 3/4/2024 7:49:50 PM --- DAP20240209C00008 --- Saved --- AQBatch: DAP035447
• 3/4/2024 7:50:00 PM --- DAP20240209C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.571 --- AQBatch: DAP035447
• 3/4/2024 7:50:00 PM --- DAP20240209C00009 --- Saved --- AQBatch: DAP035447
• 3/4/2024 7:48:24 PM --- na --- Processing *Envelope : DAP20240209C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240209DB
• 3/4/2024 7:50:15 PM --- DAP20240209DB00001 --- Saved --- AQBatch: DAP035448
• 3/4/2024 7:50:15 PM --- DAP20240209DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124669.51 --- AQBatch: DAP035448

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