Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240627C
• 7/2/2024 2:51:05 PM --- DAP20240627C00009 --- Saved --- AQBatch: DAP037020
• 7/2/2024 2:51:15 PM --- DAP20240627C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.339 --- AQBatch: DAP037020
• 7/2/2024 2:51:15 PM --- DAP20240627C00010 --- Saved --- AQBatch: DAP037020
• 7/2/2024 2:49:30 PM --- na --- Processing *Envelope : DAP20240627C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240627DB
• 7/2/2024 2:51:30 PM --- DAP20240627DB00001 --- Saved --- AQBatch: DAP037021
• 7/2/2024 2:51:30 PM --- DAP20240627DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120629.57 --- AQBatch: DAP037021
• 7/2/2024 2:51:20 PM --- DAP20240627DB00001 --- Saved to AQ Batch: [DAP037021] --- AQBatch: DAP037021
• 7/2/2024 2:51:20 PM --- DAP20240627DB00001 --- Creating Header : [DAP20240627DB / DAP20240627DB00001] --- AQBatch: naAQBatch
• 7/2/2024 2:51:40 PM --- DAP20240627DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21188.88 --- AQBatch: DAP037021
• 7/2/2024 2:51:40 PM --- DAP20240627DB00002 --- Saved --- AQBatch: DAP037021

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