Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231101MB
• 12/5/2023 10:11:13 AM --- DAP20231101MB00006 --- Saved --- AQBatch: DAP034494
• 12/5/2023 10:11:22 AM --- DAP20231101MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 166897.01 --- AQBatch: DAP034494
• 12/5/2023 10:11:23 AM --- DAP20231101MB00007 --- Saved --- AQBatch: DAP034494
• 12/5/2023 10:11:32 AM --- DAP20231101MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 449028.25 --- AQBatch: DAP034494
• 12/5/2023 10:11:33 AM --- DAP20231101MB00008 --- Saved --- AQBatch: DAP034494
• 12/5/2023 10:11:42 AM --- DAP20231101MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 567270.75 --- AQBatch: DAP034494
• 12/5/2023 10:11:43 AM --- DAP20231101MB00009 --- Saved --- AQBatch: DAP034494
• 12/5/2023 10:11:52 AM --- DAP20231101MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 175901.9 --- AQBatch: DAP034494
• 12/5/2023 10:11:53 AM --- DAP20231101MB00010 --- Saved --- AQBatch: DAP034494
• 12/5/2023 10:10:07 AM --- na --- Processing *Envelope : DAP20231101MB --- AQBatch: naAQBatch

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