Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240225DB
• 3/4/2024 8:34:52 PM --- DAP20240225DB00001 --- Saved --- AQBatch: DAP035476
• 3/4/2024 8:34:52 PM --- DAP20240225DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126236.37 --- AQBatch: DAP035476
• 3/4/2024 8:35:02 PM --- DAP20240225DB00002 --- Saved --- AQBatch: DAP035476
• 3/4/2024 8:35:02 PM --- DAP20240225DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18621.77 --- AQBatch: DAP035476
• 3/4/2024 8:35:12 PM --- DAP20240225DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13525.33 --- AQBatch: DAP035476
• 3/4/2024 8:35:12 PM --- DAP20240225DB00003 --- Saved --- AQBatch: DAP035476
• 3/4/2024 8:35:22 PM --- DAP20240225DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1995.19 --- AQBatch: DAP035476
• 3/4/2024 8:35:22 PM --- DAP20240225DB00004 --- Saved --- AQBatch: DAP035476
• 3/4/2024 8:35:32 PM --- DAP20240225DB00005 --- Saved --- AQBatch: DAP035476
• 3/4/2024 8:35:32 PM --- DAP20240225DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035476

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