Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240709DB
• 8/1/2024 12:50:30 PM --- DAP20240709DB00005 --- Saved --- AQBatch: DAP037226
• 8/1/2024 12:50:30 PM --- DAP20240709DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037226
• 8/1/2024 12:50:40 PM --- DAP20240709DB00006 --- Saved --- AQBatch: DAP037226
• 8/1/2024 12:50:40 PM --- DAP20240709DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037226
• 8/1/2024 12:50:50 PM --- DAP20240709DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037226
• 8/1/2024 12:50:50 PM --- DAP20240709DB00007 --- Saved --- AQBatch: DAP037226
• 8/1/2024 12:51:00 PM --- DAP20240709DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037226
• 8/1/2024 12:51:00 PM --- DAP20240709DB00008 --- Saved --- AQBatch: DAP037226
• 8/1/2024 12:51:10 PM --- DAP20240709DB00009 --- Saved --- AQBatch: DAP037226
• 8/1/2024 12:51:10 PM --- DAP20240709DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037226

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