Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• 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
• 3/4/2024 7:50:25 PM --- DAP20240209DB00002 --- Saved --- AQBatch: DAP035448
• 3/4/2024 7:50:25 PM --- DAP20240209DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18225.82 --- AQBatch: DAP035448
• 3/4/2024 7:50:35 PM --- DAP20240209DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13357.45 --- AQBatch: DAP035448
• 3/4/2024 7:50:35 PM --- DAP20240209DB00003 --- Saved --- AQBatch: DAP035448
• 3/4/2024 7:50:45 PM --- DAP20240209DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1952.77 --- AQBatch: DAP035448
• 3/4/2024 7:50:45 PM --- DAP20240209DB00004 --- Saved --- AQBatch: DAP035448
• 3/4/2024 7:50:55 PM --- DAP20240209DB00005 --- Saved --- AQBatch: DAP035448
• 3/4/2024 7:50:55 PM --- DAP20240209DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70027.17 --- AQBatch: DAP035448

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