Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241101MB
• 12/3/2024 3:01:53 PM --- DAP20241101MB00003 --- Saved --- AQBatch: DAP038287
• 12/3/2024 3:02:03 PM --- DAP20241101MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 25584.47 --- AQBatch: DAP038287
• 12/3/2024 3:02:03 PM --- DAP20241101MB00004 --- Saved --- AQBatch: DAP038287
• 12/3/2024 3:02:13 PM --- DAP20241101MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 199978.24 --- AQBatch: DAP038287
• 12/3/2024 3:02:13 PM --- DAP20241101MB00005 --- Saved --- AQBatch: DAP038287
• 12/3/2024 3:02:23 PM --- DAP20241101MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 189796.94 --- AQBatch: DAP038287
• 12/3/2024 3:02:23 PM --- DAP20241101MB00006 --- Saved --- AQBatch: DAP038287
• 12/3/2024 3:02:33 PM --- DAP20241101MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 171431.54 --- AQBatch: DAP038287
• 12/3/2024 3:02:33 PM --- DAP20241101MB00007 --- Saved --- AQBatch: DAP038287
• 12/3/2024 3:02:43 PM --- DAP20241101MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 491037.83 --- AQBatch: DAP038287

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