Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241220DB
• 1/2/2025 2:07:49 PM --- DAP20241220DB00003 --- Saved --- AQBatch: DAP038500
• 1/2/2025 2:07:48 PM --- DAP20241220DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038500
• 1/2/2025 2:07:59 PM --- DAP20241220DB00004 --- Saved --- AQBatch: DAP038500
• 1/2/2025 2:07:59 PM --- DAP20241220DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2414.28 --- AQBatch: DAP038500
• 1/2/2025 2:08:09 PM --- DAP20241220DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP038500
• 1/2/2025 2:08:09 PM --- DAP20241220DB00005 --- Saved --- AQBatch: DAP038500
• 1/2/2025 2:08:19 PM --- DAP20241220DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14128.52 --- AQBatch: DAP038500
• 1/2/2025 2:08:19 PM --- DAP20241220DB00006 --- Saved --- AQBatch: DAP038500
• 1/2/2025 2:08:29 PM --- DAP20241220DB00007 --- Saved --- AQBatch: DAP038500
• 1/2/2025 2:08:29 PM --- DAP20241220DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP038500

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