Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240616DB
• 7/2/2024 2:19:15 PM --- DAP20240616DB00009 --- Saved --- AQBatch: DAP037001
• 7/2/2024 2:19:15 PM --- DAP20240616DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18908.04 --- AQBatch: DAP037001
• 7/2/2024 2:17:40 PM --- na --- Processing *Envelope : DAP20240616DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240617DB
• 7/2/2024 2:19:30 PM --- DAP20240617DB00001 --- Saved --- AQBatch: DAP037002
• 7/2/2024 2:19:20 PM --- DAP20240617DB00001 --- Creating Header : [DAP20240617DB / DAP20240617DB00001] --- AQBatch: naAQBatch
• 7/2/2024 2:19:20 PM --- DAP20240617DB00001 --- Saved to AQ Batch: [DAP037002] --- AQBatch: DAP037002
• 7/2/2024 2:19:30 PM --- DAP20240617DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120541.48 --- AQBatch: DAP037002
• 7/2/2024 2:19:40 PM --- DAP20240617DB00002 --- Saved --- AQBatch: DAP037002
• 7/2/2024 2:19:40 PM --- DAP20240617DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21177 --- AQBatch: DAP037002
• 7/2/2024 2:19:50 PM --- DAP20240617DB00003 --- Saved --- AQBatch: DAP037002

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