Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240606C
• 7/2/2024 1:48:00 PM --- DAP20240606C00007 --- Saved --- AQBatch: DAP036982
• 7/2/2024 1:48:00 PM --- DAP20240606C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 6280.76 --- AQBatch: DAP036982
• 7/2/2024 1:48:10 PM --- DAP20240606C00008 --- Saved --- AQBatch: DAP036982
• 7/2/2024 1:48:10 PM --- DAP20240606C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.81 --- AQBatch: DAP036982
• 7/2/2024 1:48:20 PM --- DAP20240606C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.777 --- AQBatch: DAP036982
• 7/2/2024 1:48:20 PM --- DAP20240606C00009 --- Saved --- AQBatch: DAP036982
• 7/2/2024 1:46:45 PM --- na --- Processing *Envelope : DAP20240606C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240606DB
• 7/2/2024 1:48:35 PM --- DAP20240606DB00001 --- Saved --- AQBatch: DAP036983
• 7/2/2024 1:48:25 PM --- DAP20240606DB00001 --- Creating Header : [DAP20240606DB / DAP20240606DB00001] --- AQBatch: naAQBatch
• 7/2/2024 1:48:35 PM --- DAP20240606DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121624.15 --- AQBatch: DAP036983

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