Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240203DB
• 3/4/2024 7:31:22 PM --- DAP20240203DB00003 --- Saved --- AQBatch: DAP035436
• 3/4/2024 7:31:22 PM --- DAP20240203DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13235.75 --- AQBatch: DAP035436
• 3/4/2024 7:31:32 PM --- DAP20240203DB00004 --- Saved --- AQBatch: DAP035436
• 3/4/2024 7:31:32 PM --- DAP20240203DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1939.87 --- AQBatch: DAP035436
• 3/4/2024 7:31:42 PM --- DAP20240203DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70119.43 --- AQBatch: DAP035436
• 3/4/2024 7:31:42 PM --- DAP20240203DB00005 --- Saved --- AQBatch: DAP035436
• 3/4/2024 7:31:52 PM --- DAP20240203DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035436
• 3/4/2024 7:31:52 PM --- DAP20240203DB00006 --- Saved --- AQBatch: DAP035436
• 3/4/2024 7:32:02 PM --- DAP20240203DB00007 --- Saved --- AQBatch: DAP035436
• 3/4/2024 7:32:02 PM --- DAP20240203DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035436

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