Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240430DB
• 5/3/2024 12:52:34 PM --- DAP20240430DB00001 --- Saved --- AQBatch: DAP035939
• 5/3/2024 12:52:43 PM --- DAP20240430DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035939
• 5/3/2024 12:52:44 PM --- DAP20240430DB00002 --- Saved --- AQBatch: DAP035939
• 5/3/2024 12:52:53 PM --- DAP20240430DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13188.46 --- AQBatch: DAP035939
• 5/3/2024 12:52:54 PM --- DAP20240430DB00003 --- Saved --- AQBatch: DAP035939
• 5/3/2024 12:53:03 PM --- DAP20240430DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2312.17 --- AQBatch: DAP035939
• 5/3/2024 12:53:04 PM --- DAP20240430DB00004 --- Saved --- AQBatch: DAP035939
• 5/3/2024 12:53:13 PM --- DAP20240430DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035939
• 5/3/2024 12:53:14 PM --- DAP20240430DB00005 --- Saved --- AQBatch: DAP035939
• 5/3/2024 12:53:24 PM --- DAP20240430DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19376.21 --- AQBatch: DAP035939

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