Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240711C
• 8/1/2024 12:55:45 PM --- DAP20240711C00007 --- Saved --- AQBatch: DAP037229
• 8/1/2024 12:55:55 PM --- DAP20240711C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 91.563 --- AQBatch: DAP037229
• 8/1/2024 12:55:55 PM --- DAP20240711C00008 --- Saved --- AQBatch: DAP037229
• 8/1/2024 12:54:30 PM --- na --- Processing *Envelope : DAP20240711C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240711DB
• 8/1/2024 12:56:10 PM --- DAP20240711DB00001 --- Saved --- AQBatch: DAP037230
• 8/1/2024 12:56:10 PM --- DAP20240711DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037230
• 8/1/2024 12:56:01 PM --- DAP20240711DB00001 --- Saved to AQ Batch: [DAP037230] --- AQBatch: DAP037230
• 8/1/2024 12:56:00 PM --- DAP20240711DB00001 --- Creating Header : [DAP20240711DB / DAP20240711DB00001] --- AQBatch: naAQBatch
• 8/1/2024 12:56:20 PM --- DAP20240711DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21633.06 --- AQBatch: DAP037230
• 8/1/2024 12:56:20 PM --- DAP20240711DB00002 --- Saved --- AQBatch: DAP037230

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