Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241101DB
• 12/3/2024 3:00:28 PM --- DAP20241101DB00004 --- Saved --- AQBatch: DAP038286
• 12/3/2024 3:00:28 PM --- DAP20241101DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2276.73 --- AQBatch: DAP038286
• 12/3/2024 3:00:38 PM --- DAP20241101DB00005 --- Saved --- AQBatch: DAP038286
• 12/3/2024 3:00:38 PM --- DAP20241101DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 64597.9 --- AQBatch: DAP038286
• 12/3/2024 3:00:48 PM --- DAP20241101DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14623.38 --- AQBatch: DAP038286
• 12/3/2024 3:00:48 PM --- DAP20241101DB00006 --- Saved --- AQBatch: DAP038286
• 12/3/2024 3:00:58 PM --- DAP20241101DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11972.67 --- AQBatch: DAP038286
• 12/3/2024 3:00:58 PM --- DAP20241101DB00007 --- Saved --- AQBatch: DAP038286
• 12/3/2024 3:01:08 PM --- DAP20241101DB00008 --- Saved --- AQBatch: DAP038286
• 12/3/2024 3:01:08 PM --- DAP20241101DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7143.42 --- AQBatch: DAP038286

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