Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240703C
• 8/1/2024 12:29:12 PM --- DAP20240703C00011 --- Saved --- AQBatch: DAP037213
• 8/1/2024 12:29:22 PM --- DAP20240703C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1785.71 --- AQBatch: DAP037213
• 8/1/2024 12:29:22 PM --- DAP20240703C00012 --- Saved --- AQBatch: DAP037213
• 8/1/2024 12:29:32 PM --- DAP20240703C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.08 --- AQBatch: DAP037213
• 8/1/2024 12:29:32 PM --- DAP20240703C00013 --- Saved --- AQBatch: DAP037213
• 8/1/2024 12:27:17 PM --- na --- Processing *Envelope : DAP20240703C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240703DB
• 8/1/2024 12:29:48 PM --- DAP20240703DB00001 --- Saved --- AQBatch: DAP037214
• 8/1/2024 12:29:47 PM --- DAP20240703DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120629.57 --- AQBatch: DAP037214
• 8/1/2024 12:29:38 PM --- DAP20240703DB00001 --- Saved to AQ Batch: [DAP037214] --- AQBatch: DAP037214
• 8/1/2024 12:29:38 PM --- DAP20240703DB00001 --- Creating Header : [DAP20240703DB / DAP20240703DB00001] --- AQBatch: naAQBatch

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