Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240226C
• 3/4/2024 8:37:57 PM --- DAP20240226C00010 --- Saved --- AQBatch: DAP035477
• 3/4/2024 8:38:07 PM --- DAP20240226C00011 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 103090.1 --- AQBatch: DAP035477
• 3/4/2024 8:38:07 PM --- DAP20240226C00011 --- Saved --- AQBatch: DAP035477
• 3/4/2024 8:38:17 PM --- DAP20240226C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 420.92 --- AQBatch: DAP035477
• 3/4/2024 8:38:17 PM --- DAP20240226C00012 --- Saved --- AQBatch: DAP035477
• 3/4/2024 8:38:27 PM --- DAP20240226C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.09 --- AQBatch: DAP035477
• 3/4/2024 8:38:27 PM --- DAP20240226C00013 --- Saved --- AQBatch: DAP035477
• 3/4/2024 8:38:37 PM --- DAP20240226C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3507.65 --- AQBatch: DAP035477
• 3/4/2024 8:38:37 PM --- DAP20240226C00014 --- Saved --- AQBatch: DAP035477
• 3/4/2024 8:38:47 PM --- DAP20240226C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.054 --- AQBatch: DAP035477

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