Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241201MB
• 1/2/2025 1:06:24 PM --- DAP20241201MB00003 --- Saved --- AQBatch: DAP038463
• 1/2/2025 1:06:24 PM --- DAP20241201MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 187448.82 --- AQBatch: DAP038463
• 1/2/2025 1:06:34 PM --- DAP20241201MB00004 --- Saved --- AQBatch: DAP038463
• 1/2/2025 1:06:34 PM --- DAP20241201MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 27138.11 --- AQBatch: DAP038463
• 1/2/2025 1:06:44 PM --- DAP20241201MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 217277.27 --- AQBatch: DAP038463
• 1/2/2025 1:06:44 PM --- DAP20241201MB00005 --- Saved --- AQBatch: DAP038463
• 1/2/2025 1:06:54 PM --- DAP20241201MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 203890.94 --- AQBatch: DAP038463
• 1/2/2025 1:06:54 PM --- DAP20241201MB00006 --- Saved --- AQBatch: DAP038463
• 1/2/2025 1:07:04 PM --- DAP20241201MB00007 --- Saved --- AQBatch: DAP038463
• 1/2/2025 1:07:04 PM --- DAP20241201MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 158561.54 --- AQBatch: DAP038463

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