Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240525DB
• 6/4/2024 7:04:41 PM --- DAP20240525DB00003 --- Saved --- AQBatch: DAP036158
• 6/4/2024 7:04:41 PM --- DAP20240525DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12976.83 --- AQBatch: DAP036158
• 6/4/2024 7:04:51 PM --- DAP20240525DB00004 --- Saved --- AQBatch: DAP036158
• 6/4/2024 7:04:51 PM --- DAP20240525DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2278.12 --- AQBatch: DAP036158
• 6/4/2024 7:05:01 PM --- DAP20240525DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70367.54 --- AQBatch: DAP036158
• 6/4/2024 7:05:01 PM --- DAP20240525DB00005 --- Saved --- AQBatch: DAP036158
• 6/4/2024 7:05:11 PM --- DAP20240525DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19114.31 --- AQBatch: DAP036158
• 6/4/2024 7:05:11 PM --- DAP20240525DB00006 --- Saved --- AQBatch: DAP036158
• 6/4/2024 7:05:21 PM --- DAP20240525DB00007 --- Saved --- AQBatch: DAP036158
• 6/4/2024 7:05:21 PM --- DAP20240525DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP036158

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