Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240627DB
• 7/2/2024 2:52:41 PM --- DAP20240627DB00008 --- Saved --- AQBatch: DAP037021
• 7/2/2024 2:52:40 PM --- DAP20240627DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037021
• 7/2/2024 2:52:50 PM --- DAP20240627DB00009 --- Saved --- AQBatch: DAP037021
• 7/2/2024 2:52:50 PM --- DAP20240627DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18918.64 --- AQBatch: DAP037021
• 7/2/2024 2:51:15 PM --- na --- Processing *Envelope : DAP20240627DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240628C
• 7/2/2024 2:53:06 PM --- DAP20240628C00001 --- Saved --- AQBatch: DAP037022
• 7/2/2024 2:52:56 PM --- DAP20240628C00001 --- Creating Header : [DAP20240628C / DAP20240628C00001] --- AQBatch: naAQBatch
• 7/2/2024 2:52:56 PM --- DAP20240628C00001 --- Saved to AQ Batch: [DAP037022] --- AQBatch: DAP037022
• 7/2/2024 2:53:05 PM --- DAP20240628C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 79578 --- AQBatch: DAP037022
• 7/2/2024 2:53:16 PM --- DAP20240628C00002 --- Saved --- AQBatch: DAP037022

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