Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231214DB
• 1/5/2024 8:58:24 AM --- DAP20231214DB00004 --- Saved --- AQBatch: DAP034864
• 1/5/2024 8:58:24 AM --- DAP20231214DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1974.79 --- AQBatch: DAP034864
• 1/5/2024 8:58:34 AM --- DAP20231214DB00005 --- Saved --- AQBatch: DAP034864
• 1/5/2024 8:58:34 AM --- DAP20231214DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP034864
• 1/5/2024 8:58:44 AM --- DAP20231214DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19711.91 --- AQBatch: DAP034864
• 1/5/2024 8:58:44 AM --- DAP20231214DB00006 --- Saved --- AQBatch: DAP034864
• 1/5/2024 8:58:54 AM --- DAP20231214DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034864
• 1/5/2024 8:58:54 AM --- DAP20231214DB00007 --- Saved --- AQBatch: DAP034864
• 1/5/2024 8:59:04 AM --- DAP20231214DB00008 --- Saved --- AQBatch: DAP034864
• 1/5/2024 8:59:04 AM --- DAP20231214DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034864

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