Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240327DB
• 4/1/2024 10:12:24 PM --- DAP20240327DB00005 --- Saved --- AQBatch: DAP035724
• 4/1/2024 10:12:24 PM --- DAP20240327DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035724
• 4/1/2024 10:12:34 PM --- DAP20240327DB00006 --- Saved --- AQBatch: DAP035724
• 4/1/2024 10:12:34 PM --- DAP20240327DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.79 --- AQBatch: DAP035724
• 4/1/2024 10:12:44 PM --- DAP20240327DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13457.76 --- AQBatch: DAP035724
• 4/1/2024 10:12:44 PM --- DAP20240327DB00007 --- Saved --- AQBatch: DAP035724
• 4/1/2024 10:12:54 PM --- DAP20240327DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035724
• 4/1/2024 10:12:54 PM --- DAP20240327DB00008 --- Saved --- AQBatch: DAP035724
• 4/1/2024 10:13:04 PM --- DAP20240327DB00009 --- Saved --- AQBatch: DAP035724
• 4/1/2024 10:13:04 PM --- DAP20240327DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18189.27 --- AQBatch: DAP035724

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