Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241111DB
• 12/3/2024 3:27:34 PM --- DAP20241111DB00004 --- Saved --- AQBatch: DAP038304
• 12/3/2024 3:27:34 PM --- DAP20241111DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2274.26 --- AQBatch: DAP038304
• 12/3/2024 3:27:44 PM --- DAP20241111DB00005 --- Saved --- AQBatch: DAP038304
• 12/3/2024 3:27:43 PM --- DAP20241111DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65742.46 --- AQBatch: DAP038304
• 12/3/2024 3:27:54 PM --- DAP20241111DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14598.32 --- AQBatch: DAP038304
• 12/3/2024 3:27:54 PM --- DAP20241111DB00006 --- Saved --- AQBatch: DAP038304
• 12/3/2024 3:28:04 PM --- DAP20241111DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP038304
• 12/3/2024 3:28:04 PM --- DAP20241111DB00007 --- Saved --- AQBatch: DAP038304
• 12/3/2024 3:28:14 PM --- DAP20241111DB00008 --- Saved --- AQBatch: DAP038304
• 12/3/2024 3:28:14 PM --- DAP20241111DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038304

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