Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240807DB
• 9/2/2024 5:27:37 PM --- DAP20240807DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037435
• 9/2/2024 5:27:37 PM --- DAP20240807DB00005 --- Saved --- AQBatch: DAP037435
• 9/2/2024 5:27:47 PM --- DAP20240807DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037435
• 9/2/2024 5:27:47 PM --- DAP20240807DB00006 --- Saved --- AQBatch: DAP037435
• 9/2/2024 5:27:57 PM --- DAP20240807DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037435
• 9/2/2024 5:27:57 PM --- DAP20240807DB00007 --- Saved --- AQBatch: DAP037435
• 9/2/2024 5:28:07 PM --- DAP20240807DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037435
• 9/2/2024 5:28:07 PM --- DAP20240807DB00008 --- Saved --- AQBatch: DAP037435
• 9/2/2024 5:28:17 PM --- DAP20240807DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037435
• 9/2/2024 5:28:17 PM --- DAP20240807DB00009 --- Saved --- AQBatch: DAP037435

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