Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241018DB
• 11/4/2024 2:15:07 PM --- DAP20241018DB00004 --- Saved --- AQBatch: DAP038064
• 11/4/2024 2:15:17 PM --- DAP20241018DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71109.65 --- AQBatch: DAP038064
• 11/4/2024 2:15:17 PM --- DAP20241018DB00005 --- Saved --- AQBatch: DAP038064
• 11/4/2024 2:15:28 PM --- DAP20241018DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18578.14 --- AQBatch: DAP038064
• 11/4/2024 2:15:28 PM --- DAP20241018DB00006 --- Saved --- AQBatch: DAP038064
• 11/4/2024 2:15:37 PM --- DAP20241018DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038064
• 11/4/2024 2:15:37 PM --- DAP20241018DB00007 --- Saved --- AQBatch: DAP038064
• 11/4/2024 2:15:47 PM --- DAP20241018DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038064
• 11/4/2024 2:15:47 PM --- DAP20241018DB00008 --- Saved --- AQBatch: DAP038064
• 11/4/2024 2:15:57 PM --- DAP20241018DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038064

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