Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231216DB
• 1/5/2024 9:02:50 AM --- DAP20231216DB00003 --- Saved --- AQBatch: DAP034867
• 1/5/2024 9:03:00 AM --- DAP20231216DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1974.79 --- AQBatch: DAP034867
• 1/5/2024 9:03:00 AM --- DAP20231216DB00004 --- Saved --- AQBatch: DAP034867
• 1/5/2024 9:03:10 AM --- DAP20231216DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP034867
• 1/5/2024 9:03:10 AM --- DAP20231216DB00005 --- Saved --- AQBatch: DAP034867
• 1/5/2024 9:03:20 AM --- DAP20231216DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19711.91 --- AQBatch: DAP034867
• 1/5/2024 9:03:20 AM --- DAP20231216DB00006 --- Saved --- AQBatch: DAP034867
• 1/5/2024 9:03:30 AM --- DAP20231216DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034867
• 1/5/2024 9:03:30 AM --- DAP20231216DB00007 --- Saved --- AQBatch: DAP034867
• 1/5/2024 9:03:40 AM --- DAP20231216DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034867

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