Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231006DB
• 11/4/2023 12:40:33 PM --- DAP20231006DB00005 --- Saved --- AQBatch: DAP034192
• 11/4/2023 12:40:42 PM --- DAP20231006DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034192
• 11/4/2023 12:40:43 PM --- DAP20231006DB00006 --- Saved --- AQBatch: DAP034192
• 11/4/2023 12:40:52 PM --- DAP20231006DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034192
• 11/4/2023 12:40:53 PM --- DAP20231006DB00007 --- Saved --- AQBatch: DAP034192
• 11/4/2023 12:41:02 PM --- DAP20231006DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034192
• 11/4/2023 12:41:03 PM --- DAP20231006DB00008 --- Saved --- AQBatch: DAP034192
• 11/4/2023 12:41:13 PM --- DAP20231006DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18349.46 --- AQBatch: DAP034192
• 11/4/2023 12:41:13 PM --- DAP20231006DB00009 --- Saved --- AQBatch: DAP034192
• 11/4/2023 12:39:37 PM --- na --- Processing *Envelope : DAP20231006DB --- AQBatch: naAQBatch

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