Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240628C
• 7/2/2024 2:54:06 PM --- DAP20240628C00007 --- Saved --- AQBatch: DAP037022
• 7/2/2024 2:54:15 PM --- DAP20240628C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.23 --- AQBatch: DAP037022
• 7/2/2024 2:54:16 PM --- DAP20240628C00008 --- Saved --- AQBatch: DAP037022
• 7/2/2024 2:54:26 PM --- DAP20240628C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18.545 --- AQBatch: DAP037022
• 7/2/2024 2:54:26 PM --- DAP20240628C00009 --- Saved --- AQBatch: DAP037022
• 7/2/2024 2:52:51 PM --- na --- Processing *Envelope : DAP20240628C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240628DB
• 7/2/2024 2:54:41 PM --- DAP20240628DB00001 --- Saved --- AQBatch: DAP037023
• 7/2/2024 2:54:41 PM --- DAP20240628DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120629.57 --- AQBatch: DAP037023
• 7/2/2024 2:54:31 PM --- DAP20240628DB00001 --- Saved to AQ Batch: [DAP037023] --- AQBatch: DAP037023
• 7/2/2024 2:54:31 PM --- DAP20240628DB00001 --- Creating Header : [DAP20240628DB / DAP20240628DB00001] --- AQBatch: naAQBatch

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