Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: Ri1_DAP20240131DB
• 2/2/2024 6:41:39 PM --- DAP20240131DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70119.43 --- AQBatch: DAP035256
• 2/2/2024 6:41:39 PM --- DAP20240131DB00005 --- Saved --- AQBatch: DAP035256
• 2/2/2024 6:41:49 PM --- DAP20240131DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035256
• 2/2/2024 6:41:49 PM --- DAP20240131DB00006 --- Saved --- AQBatch: DAP035256
• 2/2/2024 6:41:59 PM --- DAP20240131DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035256
• 2/2/2024 6:41:59 PM --- DAP20240131DB00007 --- Saved --- AQBatch: DAP035256
• 2/2/2024 6:42:09 PM --- DAP20240131DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035256
• 2/2/2024 6:42:09 PM --- DAP20240131DB00008 --- Saved --- AQBatch: DAP035256
• 2/2/2024 6:42:19 PM --- DAP20240131DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16165.61 --- AQBatch: DAP035256
• 2/2/2024 6:42:19 PM --- DAP20240131DB00009 --- Saved --- AQBatch: DAP035256

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