Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240601MB
• 7/2/2024 1:32:06 PM --- DAP20240601MB00006 --- Saved --- AQBatch: DAP036972
• 7/2/2024 1:32:06 PM --- DAP20240601MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 227956.7 --- AQBatch: DAP036972
• 7/2/2024 1:32:16 PM --- DAP20240601MB00007 --- Saved --- AQBatch: DAP036972
• 7/2/2024 1:32:16 PM --- DAP20240601MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 166897.01 --- AQBatch: DAP036972
• 7/2/2024 1:32:26 PM --- DAP20240601MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 449028.25 --- AQBatch: DAP036972
• 7/2/2024 1:32:26 PM --- DAP20240601MB00008 --- Saved --- AQBatch: DAP036972
• 7/2/2024 1:32:36 PM --- DAP20240601MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 536148.41 --- AQBatch: DAP036972
• 7/2/2024 1:32:36 PM --- DAP20240601MB00009 --- Saved --- AQBatch: DAP036972
• 7/2/2024 1:32:47 PM --- DAP20240601MB00010 --- Saved --- AQBatch: DAP036972
• 7/2/2024 1:32:46 PM --- DAP20240601MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 213838.99 --- AQBatch: DAP036972

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