Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240708DB
• 8/1/2024 12:47:29 PM --- DAP20240708DB00008 --- Saved --- AQBatch: DAP037224
• 8/1/2024 12:47:29 PM --- DAP20240708DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037224
• 8/1/2024 12:47:39 PM --- DAP20240708DB00009 --- Saved --- AQBatch: DAP037224
• 8/1/2024 12:47:39 PM --- DAP20240708DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037224
• 8/1/2024 12:46:04 PM --- na --- Processing *Envelope : DAP20240708DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240709C
• 8/1/2024 12:47:55 PM --- DAP20240709C00001 --- Saved --- AQBatch: DAP037225
• 8/1/2024 12:47:44 PM --- DAP20240709C00001 --- Creating Header : [DAP20240709C / DAP20240709C00001] --- AQBatch: naAQBatch
• 8/1/2024 12:47:45 PM --- DAP20240709C00001 --- Saved to AQ Batch: [DAP037225] --- AQBatch: DAP037225
• 8/1/2024 12:47:54 PM --- DAP20240709C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 109338 --- AQBatch: DAP037225
• 8/1/2024 12:48:04 PM --- DAP20240709C00002 --- Saved --- AQBatch: DAP037225

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