Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240731DB
• 8/1/2024 4:00:43 PM --- DAP20240731DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2317.83 --- AQBatch: DAP037268
• 8/1/2024 4:00:43 PM --- DAP20240731DB00004 --- Saved --- AQBatch: DAP037268
• 8/1/2024 4:00:53 PM --- DAP20240731DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037268
• 8/1/2024 4:00:53 PM --- DAP20240731DB00005 --- Saved --- AQBatch: DAP037268
• 8/1/2024 4:01:03 PM --- DAP20240731DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037268
• 8/1/2024 4:01:03 PM --- DAP20240731DB00006 --- Saved --- AQBatch: DAP037268
• 8/1/2024 4:01:13 PM --- DAP20240731DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037268
• 8/1/2024 4:01:13 PM --- DAP20240731DB00007 --- Saved --- AQBatch: DAP037268
• 8/1/2024 4:01:23 PM --- DAP20240731DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037268
• 8/1/2024 4:01:23 PM --- DAP20240731DB00008 --- Saved --- AQBatch: DAP037268

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