Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240516DB
• 6/4/2024 6:38:06 PM --- DAP20240516DB00005 --- Saved --- AQBatch: DAP036142
• 6/4/2024 6:38:06 PM --- DAP20240516DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70367.54 --- AQBatch: DAP036142
• 6/4/2024 6:38:16 PM --- DAP20240516DB00006 --- Saved --- AQBatch: DAP036142
• 6/4/2024 6:38:16 PM --- DAP20240516DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19114.31 --- AQBatch: DAP036142
• 6/4/2024 6:38:26 PM --- DAP20240516DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP036142
• 6/4/2024 6:38:26 PM --- DAP20240516DB00007 --- Saved --- AQBatch: DAP036142
• 6/4/2024 6:38:36 PM --- DAP20240516DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP036142
• 6/4/2024 6:38:36 PM --- DAP20240516DB00008 --- Saved --- AQBatch: DAP036142
• 6/4/2024 6:38:46 PM --- DAP20240516DB00009 --- Saved --- AQBatch: DAP036142
• 6/4/2024 6:38:46 PM --- DAP20240516DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036142

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