Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240105DB
• 2/1/2024 10:45:43 PM --- DAP20240105DB00003 --- Saved --- AQBatch: DAP035184
• 2/1/2024 10:45:43 PM --- DAP20240105DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13551.25 --- AQBatch: DAP035184
• 2/1/2024 10:45:53 PM --- DAP20240105DB00004 --- Saved --- AQBatch: DAP035184
• 2/1/2024 10:45:53 PM --- DAP20240105DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1979.62 --- AQBatch: DAP035184
• 2/1/2024 10:46:03 PM --- DAP20240105DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP035184
• 2/1/2024 10:46:03 PM --- DAP20240105DB00005 --- Saved --- AQBatch: DAP035184
• 2/1/2024 10:46:13 PM --- DAP20240105DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.8 --- AQBatch: DAP035184
• 2/1/2024 10:46:13 PM --- DAP20240105DB00006 --- Saved --- AQBatch: DAP035184
• 2/1/2024 10:46:23 PM --- DAP20240105DB00007 --- Saved --- AQBatch: DAP035184
• 2/1/2024 10:46:23 PM --- DAP20240105DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035184

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