Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20230916DB
• 10/3/2023 9:12:10 AM --- DAP20230916DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 68043.69 --- AQBatch: DAP033998
• 10/3/2023 9:12:10 AM --- DAP20230916DB00005 --- Saved --- AQBatch: DAP033998
• 10/3/2023 9:12:20 AM --- DAP20230916DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP033998
• 10/3/2023 9:12:20 AM --- DAP20230916DB00006 --- Saved --- AQBatch: DAP033998
• 10/3/2023 9:12:30 AM --- DAP20230916DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP033998
• 10/3/2023 9:12:30 AM --- DAP20230916DB00007 --- Saved --- AQBatch: DAP033998
• 10/3/2023 9:12:40 AM --- DAP20230916DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP033998
• 10/3/2023 9:12:40 AM --- DAP20230916DB00008 --- Saved --- AQBatch: DAP033998
• 10/3/2023 9:12:50 AM --- DAP20230916DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17076.42 --- AQBatch: DAP033998
• 10/3/2023 9:12:50 AM --- DAP20230916DB00009 --- Saved --- AQBatch: DAP033998

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