Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240122DB
• 2/1/2024 11:36:19 PM --- DAP20240122DB00005 --- Saved --- AQBatch: DAP035216
• 2/1/2024 11:36:19 PM --- DAP20240122DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP035216
• 2/1/2024 11:36:29 PM --- DAP20240122DB00006 --- Saved --- AQBatch: DAP035216
• 2/1/2024 11:36:29 PM --- DAP20240122DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035216
• 2/1/2024 11:36:39 PM --- DAP20240122DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035216
• 2/1/2024 11:36:39 PM --- DAP20240122DB00007 --- Saved --- AQBatch: DAP035216
• 2/1/2024 11:36:49 PM --- DAP20240122DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035216
• 2/1/2024 11:36:49 PM --- DAP20240122DB00008 --- Saved --- AQBatch: DAP035216
• 2/1/2024 11:36:59 PM --- DAP20240122DB00009 --- Saved --- AQBatch: DAP035216
• 2/1/2024 11:36:59 PM --- DAP20240122DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16376.66 --- AQBatch: DAP035216

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