Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240217DB
• 3/4/2024 8:10:33 PM --- DAP20240217DB00001 --- Saved --- AQBatch: DAP035461
• 3/4/2024 8:10:43 PM --- DAP20240217DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18225.82 --- AQBatch: DAP035461
• 3/4/2024 8:10:43 PM --- DAP20240217DB00002 --- Saved --- AQBatch: DAP035461
• 3/4/2024 8:10:53 PM --- DAP20240217DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13357.45 --- AQBatch: DAP035461
• 3/4/2024 8:10:53 PM --- DAP20240217DB00003 --- Saved --- AQBatch: DAP035461
• 3/4/2024 8:11:03 PM --- DAP20240217DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1952.77 --- AQBatch: DAP035461
• 3/4/2024 8:11:03 PM --- DAP20240217DB00004 --- Saved --- AQBatch: DAP035461
• 3/4/2024 8:11:13 PM --- DAP20240217DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70027.17 --- AQBatch: DAP035461
• 3/4/2024 8:11:14 PM --- DAP20240217DB00005 --- Saved --- AQBatch: DAP035461
• 3/4/2024 8:11:23 PM --- DAP20240217DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.79 --- AQBatch: DAP035461

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