Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240517DB
• 6/4/2024 6:41:07 PM --- DAP20240517DB00004 --- Saved --- AQBatch: DAP036144
• 6/4/2024 6:41:07 PM --- DAP20240517DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2278.12 --- AQBatch: DAP036144
• 6/4/2024 6:41:17 PM --- DAP20240517DB00005 --- Saved --- AQBatch: DAP036144
• 6/4/2024 6:41:17 PM --- DAP20240517DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70367.54 --- AQBatch: DAP036144
• 6/4/2024 6:41:27 PM --- DAP20240517DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19114.31 --- AQBatch: DAP036144
• 6/4/2024 6:41:27 PM --- DAP20240517DB00006 --- Saved --- AQBatch: DAP036144
• 6/4/2024 6:41:37 PM --- DAP20240517DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP036144
• 6/4/2024 6:41:37 PM --- DAP20240517DB00007 --- Saved --- AQBatch: DAP036144
• 6/4/2024 6:41:47 PM --- DAP20240517DB00008 --- Saved --- AQBatch: DAP036144
• 6/4/2024 6:41:47 PM --- DAP20240517DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP036144

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