Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240428DB
• 5/3/2024 12:45:42 PM --- DAP20240428DB00005 --- Saved --- AQBatch: DAP035935
• 5/3/2024 12:45:52 PM --- DAP20240428DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19376.21 --- AQBatch: DAP035935
• 5/3/2024 12:45:52 PM --- DAP20240428DB00006 --- Saved --- AQBatch: DAP035935
• 5/3/2024 12:46:02 PM --- DAP20240428DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13457.76 --- AQBatch: DAP035935
• 5/3/2024 12:46:02 PM --- DAP20240428DB00007 --- Saved --- AQBatch: DAP035935
• 5/3/2024 12:46:12 PM --- DAP20240428DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP035935
• 5/3/2024 12:46:12 PM --- DAP20240428DB00008 --- Saved --- AQBatch: DAP035935
• 5/3/2024 12:46:22 PM --- DAP20240428DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19268.06 --- AQBatch: DAP035935
• 5/3/2024 12:46:22 PM --- DAP20240428DB00009 --- Saved --- AQBatch: DAP035935
• 5/3/2024 12:44:48 PM --- na --- Processing *Envelope : DAP20240428DB --- AQBatch: naAQBatch

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