Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240111DB
• 2/1/2024 11:04:35 PM --- DAP20240111DB00004 --- Saved --- AQBatch: DAP035196
• 2/1/2024 11:04:35 PM --- DAP20240111DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1979.62 --- AQBatch: DAP035196
• 2/1/2024 11:04:45 PM --- DAP20240111DB00005 --- Saved --- AQBatch: DAP035196
• 2/1/2024 11:04:45 PM --- DAP20240111DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP035196
• 2/1/2024 11:04:55 PM --- DAP20240111DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.8 --- AQBatch: DAP035196
• 2/1/2024 11:04:56 PM --- DAP20240111DB00006 --- Saved --- AQBatch: DAP035196
• 2/1/2024 11:05:05 PM --- DAP20240111DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035196
• 2/1/2024 11:05:06 PM --- DAP20240111DB00007 --- Saved --- AQBatch: DAP035196
• 2/1/2024 11:05:16 PM --- DAP20240111DB00008 --- Saved --- AQBatch: DAP035196
• 2/1/2024 11:05:15 PM --- DAP20240111DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035196

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