Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240207DB
• 3/4/2024 7:45:04 PM --- DAP20240207DB00005 --- Saved --- AQBatch: DAP035444
• 3/4/2024 7:45:04 PM --- DAP20240207DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 69514.07 --- AQBatch: DAP035444
• 3/4/2024 7:45:14 PM --- DAP20240207DB00006 --- Saved --- AQBatch: DAP035444
• 3/4/2024 7:45:14 PM --- DAP20240207DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035444
• 3/4/2024 7:45:24 PM --- DAP20240207DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035444
• 3/4/2024 7:45:24 PM --- DAP20240207DB00007 --- Saved --- AQBatch: DAP035444
• 3/4/2024 7:45:34 PM --- DAP20240207DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035444
• 3/4/2024 7:45:34 PM --- DAP20240207DB00008 --- Saved --- AQBatch: DAP035444
• 3/4/2024 7:45:44 PM --- DAP20240207DB00009 --- Saved --- AQBatch: DAP035444
• 3/4/2024 7:45:44 PM --- DAP20240207DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16083.33 --- AQBatch: DAP035444

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