Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231202DB
• 1/5/2024 8:22:53 AM --- DAP20231202DB00005 --- Saved --- AQBatch: DAP034841
• 1/5/2024 8:23:03 AM --- DAP20231202DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19711.91 --- AQBatch: DAP034841
• 1/5/2024 8:23:03 AM --- DAP20231202DB00006 --- Saved --- AQBatch: DAP034841
• 1/5/2024 8:23:13 AM --- DAP20231202DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034841
• 1/5/2024 8:23:13 AM --- DAP20231202DB00007 --- Saved --- AQBatch: DAP034841
• 1/5/2024 8:23:23 AM --- DAP20231202DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034841
• 1/5/2024 8:23:23 AM --- DAP20231202DB00008 --- Saved --- AQBatch: DAP034841
• 1/5/2024 8:23:33 AM --- DAP20231202DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034841
• 1/5/2024 8:23:33 AM --- DAP20231202DB00009 --- Saved --- AQBatch: DAP034841
• 1/5/2024 8:21:58 AM --- na --- Processing *Envelope : DAP20231202DB --- AQBatch: naAQBatch

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