Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240808DB
• 9/2/2024 5:30:37 PM --- DAP20240808DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037437
• 9/2/2024 5:30:37 PM --- DAP20240808DB00003 --- Saved --- AQBatch: DAP037437
• 9/2/2024 5:30:47 PM --- DAP20240808DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037437
• 9/2/2024 5:30:47 PM --- DAP20240808DB00004 --- Saved --- AQBatch: DAP037437
• 9/2/2024 5:30:57 PM --- DAP20240808DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037437
• 9/2/2024 5:30:57 PM --- DAP20240808DB00005 --- Saved --- AQBatch: DAP037437
• 9/2/2024 5:31:07 PM --- DAP20240808DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037437
• 9/2/2024 5:31:07 PM --- DAP20240808DB00006 --- Saved --- AQBatch: DAP037437
• 9/2/2024 5:31:17 PM --- DAP20240808DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037437
• 9/2/2024 5:31:17 PM --- DAP20240808DB00007 --- Saved --- AQBatch: DAP037437

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