Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240228DB
• 3/4/2024 8:45:33 PM --- DAP20240228DB00002 --- Saved --- AQBatch: DAP035482
• 3/4/2024 8:45:33 PM --- DAP20240228DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18621.77 --- AQBatch: DAP035482
• 3/4/2024 8:45:43 PM --- DAP20240228DB00003 --- Saved --- AQBatch: DAP035482
• 3/4/2024 8:45:43 PM --- DAP20240228DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13525.33 --- AQBatch: DAP035482
• 3/4/2024 8:45:53 PM --- DAP20240228DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1995.19 --- AQBatch: DAP035482
• 3/4/2024 8:45:53 PM --- DAP20240228DB00004 --- Saved --- AQBatch: DAP035482
• 3/4/2024 8:46:03 PM --- DAP20240228DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035482
• 3/4/2024 8:46:03 PM --- DAP20240228DB00005 --- Saved --- AQBatch: DAP035482
• 3/4/2024 8:46:14 PM --- DAP20240228DB00006 --- Saved --- AQBatch: DAP035482
• 3/4/2024 8:46:13 PM --- DAP20240228DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.79 --- AQBatch: DAP035482

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