Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240107DB
• 2/1/2024 10:51:49 PM --- DAP20240107DB00005 --- Saved --- AQBatch: DAP035187
• 2/1/2024 10:51:59 PM --- DAP20240107DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.8 --- AQBatch: DAP035187
• 2/1/2024 10:51:59 PM --- DAP20240107DB00006 --- Saved --- AQBatch: DAP035187
• 2/1/2024 10:52:09 PM --- DAP20240107DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035187
• 2/1/2024 10:52:09 PM --- DAP20240107DB00007 --- Saved --- AQBatch: DAP035187
• 2/1/2024 10:52:19 PM --- DAP20240107DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035187
• 2/1/2024 10:52:19 PM --- DAP20240107DB00008 --- Saved --- AQBatch: DAP035187
• 2/1/2024 10:52:29 PM --- DAP20240107DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16496.8 --- AQBatch: DAP035187
• 2/1/2024 10:52:29 PM --- DAP20240107DB00009 --- Saved --- AQBatch: DAP035187
• 2/1/2024 10:50:54 PM --- na --- Processing *Envelope : DAP20240107DB --- AQBatch: naAQBatch

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