Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240707DB
• 8/1/2024 12:43:39 PM --- DAP20240707DB00007 --- Saved --- AQBatch: DAP037222
• 8/1/2024 12:43:39 PM --- DAP20240707DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP037222
• 8/1/2024 12:43:49 PM --- DAP20240707DB00008 --- Saved --- AQBatch: DAP037222
• 8/1/2024 12:43:49 PM --- DAP20240707DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037222
• 8/1/2024 12:43:59 PM --- DAP20240707DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19352.6 --- AQBatch: DAP037222
• 8/1/2024 12:43:59 PM --- DAP20240707DB00009 --- Saved --- AQBatch: DAP037222
• 8/1/2024 12:42:24 PM --- na --- Processing *Envelope : DAP20240707DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240708C
• 8/1/2024 12:44:15 PM --- DAP20240708C00001 --- Saved --- AQBatch: DAP037223
• 8/1/2024 12:44:04 PM --- DAP20240708C00001 --- Creating Header : [DAP20240708C / DAP20240708C00001] --- AQBatch: naAQBatch
• 8/1/2024 12:44:14 PM --- DAP20240708C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83611 --- AQBatch: DAP037223

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