Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250101MB
• 2/3/2025 10:29:07 AM --- DAP20250101MB00006 --- Saved --- AQBatch: DAP038825
• 2/3/2025 10:29:17 AM --- DAP20250101MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 158561.54 --- AQBatch: DAP038825
• 2/3/2025 10:29:17 AM --- DAP20250101MB00007 --- Saved --- AQBatch: DAP038825
• 2/3/2025 10:29:27 AM --- DAP20250101MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 491037.83 --- AQBatch: DAP038825
• 2/3/2025 10:29:27 AM --- DAP20250101MB00008 --- Saved --- AQBatch: DAP038825
• 2/3/2025 10:29:37 AM --- DAP20250101MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 491305.88 --- AQBatch: DAP038825
• 2/3/2025 10:29:37 AM --- DAP20250101MB00009 --- Saved --- AQBatch: DAP038825
• 2/3/2025 10:29:47 AM --- DAP20250101MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 226150.93 --- AQBatch: DAP038825
• 2/3/2025 10:29:47 AM --- DAP20250101MB00010 --- Saved --- AQBatch: DAP038825
• 2/3/2025 10:28:01 AM --- na --- Processing *Envelope : DAP20250101MB --- AQBatch: naAQBatch

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