Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240301MB
• 4/1/2024 8:59:09 PM --- DAP20240301MB00007 --- Saved --- AQBatch: DAP035677
• 4/1/2024 8:59:19 PM --- DAP20240301MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 449028.25 --- AQBatch: DAP035677
• 4/1/2024 8:59:19 PM --- DAP20240301MB00008 --- Saved --- AQBatch: DAP035677
• 4/1/2024 8:59:29 PM --- DAP20240301MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 530879.18 --- AQBatch: DAP035677
• 4/1/2024 8:59:29 PM --- DAP20240301MB00009 --- Saved --- AQBatch: DAP035677
• 4/1/2024 8:59:39 PM --- DAP20240301MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 184089.59 --- AQBatch: DAP035677
• 4/1/2024 8:59:39 PM --- DAP20240301MB00010 --- Saved --- AQBatch: DAP035677
• 4/1/2024 8:57:54 PM --- na --- Processing *Envelope : DAP20240301MB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240302DB
• 4/1/2024 8:59:54 PM --- DAP20240302DB00001 --- Saved --- AQBatch: DAP035678
• 4/1/2024 8:59:54 PM --- DAP20240302DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035678

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