Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240623C
• 7/2/2024 2:38:13 PM --- DAP20240623C00016 --- Saved --- AQBatch: DAP037012
• 7/2/2024 2:38:23 PM --- DAP20240623C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.518 --- AQBatch: DAP037012
• 7/2/2024 2:38:23 PM --- DAP20240623C00017 --- Saved --- AQBatch: DAP037012
• 7/2/2024 2:35:28 PM --- na --- Processing *Envelope : DAP20240623C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240623DB
• 7/2/2024 2:38:38 PM --- DAP20240623DB00001 --- Saved --- AQBatch: DAP037013
• 7/2/2024 2:38:38 PM --- DAP20240623DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119979.5 --- AQBatch: DAP037013
• 7/2/2024 2:38:29 PM --- DAP20240623DB00001 --- Saved to AQ Batch: [DAP037013] --- AQBatch: DAP037013
• 7/2/2024 2:38:28 PM --- DAP20240623DB00001 --- Creating Header : [DAP20240623DB / DAP20240623DB00001] --- AQBatch: naAQBatch
• 7/2/2024 2:38:48 PM --- DAP20240623DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21077.15 --- AQBatch: DAP037013
• 7/2/2024 2:38:48 PM --- DAP20240623DB00002 --- Saved --- AQBatch: DAP037013

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