Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240716DB
• 8/1/2024 1:11:40 PM --- DAP20240716DB00003 --- Saved --- AQBatch: DAP037239
• 8/1/2024 1:11:50 PM --- DAP20240716DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2317.83 --- AQBatch: DAP037239
• 8/1/2024 1:11:50 PM --- DAP20240716DB00004 --- Saved --- AQBatch: DAP037239
• 8/1/2024 1:12:00 PM --- DAP20240716DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037239
• 8/1/2024 1:12:00 PM --- DAP20240716DB00005 --- Saved --- AQBatch: DAP037239
• 8/1/2024 1:12:10 PM --- DAP20240716DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037239
• 8/1/2024 1:12:10 PM --- DAP20240716DB00006 --- Saved --- AQBatch: DAP037239
• 8/1/2024 1:12:20 PM --- DAP20240716DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037239
• 8/1/2024 1:12:20 PM --- DAP20240716DB00007 --- Saved --- AQBatch: DAP037239
• 8/1/2024 1:12:30 PM --- DAP20240716DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037239

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