Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240711DB
• 8/1/2024 12:57:20 PM --- DAP20240711DB00008 --- Saved --- AQBatch: DAP037230
• 8/1/2024 12:57:20 PM --- DAP20240711DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037230
• 8/1/2024 12:57:31 PM --- DAP20240711DB00009 --- Saved --- AQBatch: DAP037230
• 8/1/2024 12:57:30 PM --- DAP20240711DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037230
• 8/1/2024 12:55:55 PM --- na --- Processing *Envelope : DAP20240711DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240712C
• 8/1/2024 12:57:46 PM --- DAP20240712C00001 --- Saved --- AQBatch: DAP037231
• 8/1/2024 12:57:36 PM --- DAP20240712C00001 --- Creating Header : [DAP20240712C / DAP20240712C00001] --- AQBatch: naAQBatch
• 8/1/2024 12:57:36 PM --- DAP20240712C00001 --- Saved to AQ Batch: [DAP037231] --- AQBatch: DAP037231
• 8/1/2024 12:57:45 PM --- DAP20240712C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 104600 --- AQBatch: DAP037231
• 8/1/2024 12:57:56 PM --- DAP20240712C00002 --- Saved --- AQBatch: DAP037231

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