Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240630C
• 7/2/2024 3:00:22 PM --- DAP20240630C00016 --- Saved --- AQBatch: DAP037025
• 7/2/2024 3:00:22 PM --- DAP20240630C00016 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: DAP037025
• 7/2/2024 3:00:32 PM --- DAP20240630C00017 --- Saved --- AQBatch: DAP037025
• 7/2/2024 3:00:32 PM --- DAP20240630C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2159.82 --- AQBatch: DAP037025
• 7/2/2024 3:00:42 PM --- DAP20240630C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.366 --- AQBatch: DAP037025
• 7/2/2024 3:00:42 PM --- DAP20240630C00018 --- Saved --- AQBatch: DAP037025
• 7/2/2024 2:57:37 PM --- na --- Processing *Envelope : DAP20240630C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240630DB
• 7/2/2024 3:00:57 PM --- DAP20240630DB00001 --- Saved --- AQBatch: DAP037028
• 7/2/2024 3:00:47 PM --- DAP20240630DB00001 --- Creating Header : [DAP20240630DB / DAP20240630DB00001] --- AQBatch: naAQBatch
• 7/2/2024 3:00:57 PM --- DAP20240630DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120629.57 --- AQBatch: DAP037028

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