Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240628DB
• 7/2/2024 2:55:41 PM --- DAP20240628DB00007 --- Saved --- AQBatch: DAP037023
• 7/2/2024 2:55:41 PM --- DAP20240628DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP037023
• 7/2/2024 2:55:51 PM --- DAP20240628DB00008 --- Saved --- AQBatch: DAP037023
• 7/2/2024 2:55:51 PM --- DAP20240628DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037023
• 7/2/2024 2:56:01 PM --- DAP20240628DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18918.64 --- AQBatch: DAP037023
• 7/2/2024 2:56:01 PM --- DAP20240628DB00009 --- Saved --- AQBatch: DAP037023
• 7/2/2024 2:54:26 PM --- na --- Processing *Envelope : DAP20240628DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240629DB
• 7/2/2024 2:56:16 PM --- DAP20240629DB00001 --- Saved --- AQBatch: DAP037024
• 7/2/2024 2:56:06 PM --- DAP20240629DB00001 --- Creating Header : [DAP20240629DB / DAP20240629DB00001] --- AQBatch: naAQBatch
• 7/2/2024 2:56:16 PM --- DAP20240629DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120629.57 --- AQBatch: DAP037024

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