Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241012DB
• 11/4/2024 1:54:29 PM --- DAP20241012DB00005 --- Saved --- AQBatch: DAP038052
• 11/4/2024 1:54:41 PM --- DAP20241012DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18578.14 --- AQBatch: DAP038052
• 11/4/2024 1:54:42 PM --- DAP20241012DB00006 --- Saved --- AQBatch: DAP038052
• 11/4/2024 1:54:50 PM --- DAP20241012DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038052
• 11/4/2024 1:54:51 PM --- DAP20241012DB00007 --- Saved --- AQBatch: DAP038052
• 11/4/2024 1:55:00 PM --- DAP20241012DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038052
• 11/4/2024 1:55:01 PM --- DAP20241012DB00008 --- Saved --- AQBatch: DAP038052
• 11/4/2024 1:55:10 PM --- DAP20241012DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038052
• 11/4/2024 1:55:11 PM --- DAP20241012DB00009 --- Saved --- AQBatch: DAP038052
• 11/4/2024 1:53:32 PM --- na --- Processing *Envelope : DAP20241012DB --- AQBatch: naAQBatch

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