Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240306UB
• 4/1/2024 9:14:11 PM --- DAP20240306UB00003 --- Saved --- AQBatch: DAP035687
• 4/1/2024 9:14:21 PM --- DAP20240306UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 26341.75 --- AQBatch: DAP035687
• 4/1/2024 9:14:21 PM --- DAP20240306UB00004 --- Saved --- AQBatch: DAP035687
• 4/1/2024 9:14:31 PM --- DAP20240306UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 383307.51 --- AQBatch: DAP035687
• 4/1/2024 9:14:31 PM --- DAP20240306UB00005 --- Saved --- AQBatch: DAP035687
• 4/1/2024 9:14:41 PM --- DAP20240306UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 219514.58 --- AQBatch: DAP035687
• 4/1/2024 9:14:41 PM --- DAP20240306UB00006 --- Saved --- AQBatch: DAP035687
• 4/1/2024 9:13:36 PM --- na --- Processing *Envelope : DAP20240306UB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240307C
• 4/1/2024 9:14:56 PM --- DAP20240307C00001 --- Saved --- AQBatch: DAP035688
• 4/1/2024 9:14:56 PM --- DAP20240307C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 95217 --- AQBatch: DAP035688

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