Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231227DB
• 1/5/2024 9:35:26 AM --- DAP20231227DB00005 --- Saved --- AQBatch: DAP034887
• 1/5/2024 9:35:36 AM --- DAP20231227DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19711.91 --- AQBatch: DAP034887
• 1/5/2024 9:35:36 AM --- DAP20231227DB00006 --- Saved --- AQBatch: DAP034887
• 1/5/2024 9:35:46 AM --- DAP20231227DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034887
• 1/5/2024 9:35:46 AM --- DAP20231227DB00007 --- Saved --- AQBatch: DAP034887
• 1/5/2024 9:35:56 AM --- DAP20231227DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034887
• 1/5/2024 9:35:56 AM --- DAP20231227DB00008 --- Saved --- AQBatch: DAP034887
• 1/5/2024 9:36:06 AM --- DAP20231227DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034887
• 1/5/2024 9:36:06 AM --- DAP20231227DB00009 --- Saved --- AQBatch: DAP034887
• 1/5/2024 9:34:31 AM --- na --- Processing *Envelope : DAP20231227DB --- AQBatch: naAQBatch

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