Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240309DB
• 4/1/2024 9:20:57 PM --- DAP20240309DB00001 --- Saved --- AQBatch: DAP035692
• 4/1/2024 9:20:57 PM --- DAP20240309DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035692
• 4/1/2024 9:21:07 PM --- DAP20240309DB00002 --- Saved --- AQBatch: DAP035692
• 4/1/2024 9:21:07 PM --- DAP20240309DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20371.98 --- AQBatch: DAP035692
• 4/1/2024 9:21:17 PM --- DAP20240309DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13355.27 --- AQBatch: DAP035692
• 4/1/2024 9:21:17 PM --- DAP20240309DB00003 --- Saved --- AQBatch: DAP035692
• 4/1/2024 9:21:27 PM --- DAP20240309DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2182.71 --- AQBatch: DAP035692
• 4/1/2024 9:21:27 PM --- DAP20240309DB00004 --- Saved --- AQBatch: DAP035692
• 4/1/2024 9:21:37 PM --- DAP20240309DB00005 --- Saved --- AQBatch: DAP035692
• 4/1/2024 9:21:37 PM --- DAP20240309DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035692

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