Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240703DB
• 8/1/2024 12:30:48 PM --- DAP20240703DB00007 --- Saved --- AQBatch: DAP037214
• 8/1/2024 12:30:47 PM --- DAP20240703DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP037214
• 8/1/2024 12:30:58 PM --- DAP20240703DB00008 --- Saved --- AQBatch: DAP037214
• 8/1/2024 12:30:57 PM --- DAP20240703DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037214
• 8/1/2024 12:31:07 PM --- DAP20240703DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19300.03 --- AQBatch: DAP037214
• 8/1/2024 12:31:08 PM --- DAP20240703DB00009 --- Saved --- AQBatch: DAP037214
• 8/1/2024 12:29:33 PM --- na --- Processing *Envelope : DAP20240703DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240703UB
• 8/1/2024 12:31:23 PM --- DAP20240703UB00001 --- Saved --- AQBatch: DAP037215
• 8/1/2024 12:31:13 PM --- DAP20240703UB00001 --- Creating Header : [DAP20240703UB / DAP20240703UB00001] --- AQBatch: naAQBatch
• 8/1/2024 12:31:22 PM --- DAP20240703UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 346412.68 --- AQBatch: DAP037215

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