Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240824DB
• 9/3/2024 11:01:26 AM --- DAP20240824DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037466
• 9/3/2024 11:01:27 AM --- DAP20240824DB00004 --- Saved --- AQBatch: DAP037466
• 9/3/2024 11:01:36 AM --- DAP20240824DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70684.76 --- AQBatch: DAP037466
• 9/3/2024 11:01:37 AM --- DAP20240824DB00005 --- Saved --- AQBatch: DAP037466
• 9/3/2024 11:01:47 AM --- DAP20240824DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037466
• 9/3/2024 11:01:47 AM --- DAP20240824DB00006 --- Saved --- AQBatch: DAP037466
• 9/3/2024 11:01:57 AM --- DAP20240824DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037466
• 9/3/2024 11:01:57 AM --- DAP20240824DB00007 --- Saved --- AQBatch: DAP037466
• 9/3/2024 11:02:07 AM --- DAP20240824DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037466
• 9/3/2024 11:02:07 AM --- DAP20240824DB00008 --- Saved --- AQBatch: DAP037466

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