Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231223DB
• 1/5/2024 9:25:35 AM --- DAP20231223DB00005 --- Saved --- AQBatch: DAP034881
• 1/5/2024 9:25:44 AM --- DAP20231223DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19711.91 --- AQBatch: DAP034881
• 1/5/2024 9:25:45 AM --- DAP20231223DB00006 --- Saved --- AQBatch: DAP034881
• 1/5/2024 9:25:54 AM --- DAP20231223DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034881
• 1/5/2024 9:25:55 AM --- DAP20231223DB00007 --- Saved --- AQBatch: DAP034881
• 1/5/2024 9:26:04 AM --- DAP20231223DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034881
• 1/5/2024 9:26:05 AM --- DAP20231223DB00008 --- Saved --- AQBatch: DAP034881
• 1/5/2024 9:26:15 AM --- DAP20231223DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034881
• 1/5/2024 9:26:15 AM --- DAP20231223DB00009 --- Saved --- AQBatch: DAP034881
• 1/5/2024 9:24:39 AM --- na --- Processing *Envelope : DAP20231223DB --- AQBatch: naAQBatch

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