Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241003DB
• 11/4/2024 1:25:19 PM --- DAP20241003DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038035
• 11/4/2024 1:25:19 PM --- DAP20241003DB00003 --- Saved --- AQBatch: DAP038035
• 11/4/2024 1:25:29 PM --- DAP20241003DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2448.37 --- AQBatch: DAP038035
• 11/4/2024 1:25:29 PM --- DAP20241003DB00004 --- Saved --- AQBatch: DAP038035
• 11/4/2024 1:25:40 PM --- DAP20241003DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71109.65 --- AQBatch: DAP038035
• 11/4/2024 1:25:42 PM --- DAP20241003DB00005 --- Saved --- AQBatch: DAP038035
• 11/4/2024 1:25:50 PM --- DAP20241003DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18578.14 --- AQBatch: DAP038035
• 11/4/2024 1:25:51 PM --- DAP20241003DB00006 --- Saved --- AQBatch: DAP038035
• 11/4/2024 1:26:00 PM --- DAP20241003DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038035
• 11/4/2024 1:26:01 PM --- DAP20241003DB00007 --- Saved --- AQBatch: DAP038035

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