Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240130DB
• 2/2/2024 12:00:27 AM --- DAP20240130DB00005 --- Saved --- AQBatch: DAP035231
• 2/2/2024 12:00:37 AM --- DAP20240130DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035231
• 2/2/2024 12:00:37 AM --- DAP20240130DB00006 --- Saved --- AQBatch: DAP035231
• 2/2/2024 12:00:47 AM --- DAP20240130DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035231
• 2/2/2024 12:00:47 AM --- DAP20240130DB00007 --- Saved --- AQBatch: DAP035231
• 2/2/2024 12:00:57 AM --- DAP20240130DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035231
• 2/2/2024 12:00:57 AM --- DAP20240130DB00008 --- Saved --- AQBatch: DAP035231
• 2/2/2024 12:01:07 AM --- DAP20240130DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16165.61 --- AQBatch: DAP035231
• 2/2/2024 12:01:07 AM --- DAP20240130DB00009 --- Saved --- AQBatch: DAP035231
• 2/1/2024 11:59:32 PM --- na --- Processing *Envelope : DAP20240130DB --- AQBatch: naAQBatch

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