Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240101MB
• 2/1/2024 10:32:52 PM --- DAP20240101MB00003 --- Saved --- AQBatch: DAP035176
• 2/1/2024 10:32:52 PM --- DAP20240101MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 200362.43 --- AQBatch: DAP035176
• 2/1/2024 10:33:02 PM --- DAP20240101MB00004 --- Saved --- AQBatch: DAP035176
• 2/1/2024 10:33:02 PM --- DAP20240101MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 21832.68 --- AQBatch: DAP035176
• 2/1/2024 10:33:12 PM --- DAP20240101MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 275787.04 --- AQBatch: DAP035176
• 2/1/2024 10:33:12 PM --- DAP20240101MB00005 --- Saved --- AQBatch: DAP035176
• 2/1/2024 10:33:22 PM --- DAP20240101MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 210703.9 --- AQBatch: DAP035176
• 2/1/2024 10:33:22 PM --- DAP20240101MB00006 --- Saved --- AQBatch: DAP035176
• 2/1/2024 10:33:32 PM --- DAP20240101MB00007 --- Saved --- AQBatch: DAP035176
• 2/1/2024 10:33:32 PM --- DAP20240101MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 166897.01 --- AQBatch: DAP035176

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