Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240205DB
• 3/4/2024 7:38:13 PM --- DAP20240205DB00003 --- Saved --- AQBatch: DAP035440
• 3/4/2024 7:38:13 PM --- DAP20240205DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13235.75 --- AQBatch: DAP035440
• 3/4/2024 7:38:23 PM --- DAP20240205DB00004 --- Saved --- AQBatch: DAP035440
• 3/4/2024 7:38:23 PM --- DAP20240205DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1939.87 --- AQBatch: DAP035440
• 3/4/2024 7:38:33 PM --- DAP20240205DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70119.43 --- AQBatch: DAP035440
• 3/4/2024 7:38:33 PM --- DAP20240205DB00005 --- Saved --- AQBatch: DAP035440
• 3/4/2024 7:38:43 PM --- DAP20240205DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035440
• 3/4/2024 7:38:43 PM --- DAP20240205DB00006 --- Saved --- AQBatch: DAP035440
• 3/4/2024 7:38:53 PM --- DAP20240205DB00007 --- Saved --- AQBatch: DAP035440
• 3/4/2024 7:38:53 PM --- DAP20240205DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035440

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