Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240625DB
• 7/2/2024 2:45:49 PM --- DAP20240625DB00007 --- Saved --- AQBatch: DAP037017
• 7/2/2024 2:45:49 PM --- DAP20240625DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP037017
• 7/2/2024 2:45:59 PM --- DAP20240625DB00008 --- Saved --- AQBatch: DAP037017
• 7/2/2024 2:45:59 PM --- DAP20240625DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037017
• 7/2/2024 2:46:09 PM --- DAP20240625DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18918.64 --- AQBatch: DAP037017
• 7/2/2024 2:46:09 PM --- DAP20240625DB00009 --- Saved --- AQBatch: DAP037017
• 7/2/2024 2:44:34 PM --- na --- Processing *Envelope : DAP20240625DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240626C
• 7/2/2024 2:46:24 PM --- DAP20240626C00001 --- Saved --- AQBatch: DAP037018
• 7/2/2024 2:46:14 PM --- DAP20240626C00001 --- Creating Header : [DAP20240626C / DAP20240626C00001] --- AQBatch: naAQBatch
• 7/2/2024 2:46:24 PM --- DAP20240626C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 92656.25 --- AQBatch: DAP037018

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