Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240508DB
• 6/4/2024 6:13:12 PM --- DAP20240508DB00004 --- Saved --- AQBatch: DAP036126
• 6/4/2024 6:13:12 PM --- DAP20240508DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2278.12 --- AQBatch: DAP036126
• 6/4/2024 6:13:22 PM --- DAP20240508DB00005 --- Saved --- AQBatch: DAP036126
• 6/4/2024 6:13:22 PM --- DAP20240508DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70367.54 --- AQBatch: DAP036126
• 6/4/2024 6:13:32 PM --- DAP20240508DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19114.31 --- AQBatch: DAP036126
• 6/4/2024 6:13:32 PM --- DAP20240508DB00006 --- Saved --- AQBatch: DAP036126
• 6/4/2024 6:13:42 PM --- DAP20240508DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP036126
• 6/4/2024 6:13:42 PM --- DAP20240508DB00007 --- Saved --- AQBatch: DAP036126
• 6/4/2024 6:13:52 PM --- DAP20240508DB00008 --- Saved --- AQBatch: DAP036126
• 6/4/2024 6:13:52 PM --- DAP20240508DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP036126

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