Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240330DB
• 4/1/2024 10:19:16 PM --- DAP20240330DB00002 --- Saved --- AQBatch: DAP035728
• 4/1/2024 10:19:16 PM --- DAP20240330DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20371.98 --- AQBatch: DAP035728
• 4/1/2024 10:19:26 PM --- DAP20240330DB00003 --- Saved --- AQBatch: DAP035728
• 4/1/2024 10:19:26 PM --- DAP20240330DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13355.27 --- AQBatch: DAP035728
• 4/1/2024 10:19:36 PM --- DAP20240330DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2182.71 --- AQBatch: DAP035728
• 4/1/2024 10:19:36 PM --- DAP20240330DB00004 --- Saved --- AQBatch: DAP035728
• 4/1/2024 10:19:46 PM --- DAP20240330DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035728
• 4/1/2024 10:19:46 PM --- DAP20240330DB00005 --- Saved --- AQBatch: DAP035728
• 4/1/2024 10:19:56 PM --- DAP20240330DB00006 --- Saved --- AQBatch: DAP035728
• 4/1/2024 10:19:56 PM --- DAP20240330DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.79 --- AQBatch: DAP035728

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