Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240401DB
• 5/2/2024 8:39:33 PM --- DAP20240401DB00002 --- Saved --- AQBatch: DAP035881
• 5/2/2024 8:39:33 PM --- DAP20240401DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21849 --- AQBatch: DAP035881
• 5/2/2024 8:39:43 PM --- DAP20240401DB00003 --- Saved --- AQBatch: DAP035881
• 5/2/2024 8:39:43 PM --- DAP20240401DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13355.27 --- AQBatch: DAP035881
• 5/2/2024 8:39:53 PM --- DAP20240401DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2340.96 --- AQBatch: DAP035881
• 5/2/2024 8:39:53 PM --- DAP20240401DB00004 --- Saved --- AQBatch: DAP035881
• 5/2/2024 8:40:03 PM --- DAP20240401DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035881
• 5/2/2024 8:40:03 PM --- DAP20240401DB00005 --- Saved --- AQBatch: DAP035881
• 5/2/2024 8:40:13 PM --- DAP20240401DB00006 --- Saved --- AQBatch: DAP035881
• 5/2/2024 8:40:13 PM --- DAP20240401DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.79 --- AQBatch: DAP035881

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