Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241019DB
• 11/4/2024 2:16:43 PM --- DAP20241019DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2448.9 --- AQBatch: DAP038065
• 11/4/2024 2:16:43 PM --- DAP20241019DB00004 --- Saved --- AQBatch: DAP038065
• 11/4/2024 2:16:53 PM --- DAP20241019DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71109.65 --- AQBatch: DAP038065
• 11/4/2024 2:16:53 PM --- DAP20241019DB00005 --- Saved --- AQBatch: DAP038065
• 11/4/2024 2:17:03 PM --- DAP20241019DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18578.14 --- AQBatch: DAP038065
• 11/4/2024 2:17:04 PM --- DAP20241019DB00006 --- Saved --- AQBatch: DAP038065
• 11/4/2024 2:17:13 PM --- DAP20241019DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038065
• 11/4/2024 2:17:13 PM --- DAP20241019DB00007 --- Saved --- AQBatch: DAP038065
• 11/4/2024 2:17:23 PM --- DAP20241019DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038065
• 11/4/2024 2:17:24 PM --- DAP20241019DB00008 --- Saved --- AQBatch: DAP038065

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