Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240701MB
• 8/1/2024 12:23:07 PM --- DAP20240701MB00003 --- Saved --- AQBatch: DAP037210
• 8/1/2024 12:23:07 PM --- DAP20240701MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 194688.47 --- AQBatch: DAP037210
• 8/1/2024 12:23:17 PM --- DAP20240701MB00004 --- Saved --- AQBatch: DAP037210
• 8/1/2024 12:23:17 PM --- DAP20240701MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 26746.21 --- AQBatch: DAP037210
• 8/1/2024 12:23:27 PM --- DAP20240701MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 242373.58 --- AQBatch: DAP037210
• 8/1/2024 12:23:27 PM --- DAP20240701MB00005 --- Saved --- AQBatch: DAP037210
• 8/1/2024 12:23:37 PM --- DAP20240701MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 227956.7 --- AQBatch: DAP037210
• 8/1/2024 12:23:37 PM --- DAP20240701MB00006 --- Saved --- AQBatch: DAP037210
• 8/1/2024 12:23:47 PM --- DAP20240701MB00007 --- Saved --- AQBatch: DAP037210
• 8/1/2024 12:23:47 PM --- DAP20240701MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 166897.01 --- AQBatch: DAP037210

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