Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240227DB
• 3/4/2024 8:42:33 PM --- DAP20240227DB00003 --- Saved --- AQBatch: DAP035480
• 3/4/2024 8:42:33 PM --- DAP20240227DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13525.33 --- AQBatch: DAP035480
• 3/4/2024 8:42:43 PM --- DAP20240227DB00004 --- Saved --- AQBatch: DAP035480
• 3/4/2024 8:42:43 PM --- DAP20240227DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1995.19 --- AQBatch: DAP035480
• 3/4/2024 8:42:53 PM --- DAP20240227DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035480
• 3/4/2024 8:42:53 PM --- DAP20240227DB00005 --- Saved --- AQBatch: DAP035480
• 3/4/2024 8:43:03 PM --- DAP20240227DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.79 --- AQBatch: DAP035480
• 3/4/2024 8:43:03 PM --- DAP20240227DB00006 --- Saved --- AQBatch: DAP035480
• 3/4/2024 8:43:13 PM --- DAP20240227DB00007 --- Saved --- AQBatch: DAP035480
• 3/4/2024 8:43:13 PM --- DAP20240227DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035480

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