Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240331DB
• 4/1/2024 10:22:16 PM --- DAP20240331DB00001 --- Saved --- AQBatch: DAP035730
• 4/1/2024 10:22:16 PM --- DAP20240331DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035730
• 4/1/2024 10:22:26 PM --- DAP20240331DB00002 --- Saved --- AQBatch: DAP035730
• 4/1/2024 10:22:26 PM --- DAP20240331DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20371.98 --- AQBatch: DAP035730
• 4/1/2024 10:22:36 PM --- DAP20240331DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13355.27 --- AQBatch: DAP035730
• 4/1/2024 10:22:36 PM --- DAP20240331DB00003 --- Saved --- AQBatch: DAP035730
• 4/1/2024 10:22:46 PM --- DAP20240331DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2182.71 --- AQBatch: DAP035730
• 4/1/2024 10:22:46 PM --- DAP20240331DB00004 --- Saved --- AQBatch: DAP035730
• 4/1/2024 10:22:56 PM --- DAP20240331DB00005 --- Saved --- AQBatch: DAP035730
• 4/1/2024 10:22:56 PM --- DAP20240331DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035730

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