Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240712C
• 8/1/2024 12:59:36 PM --- DAP20240712C00012 --- Saved --- AQBatch: DAP037231
• 8/1/2024 12:59:46 PM --- DAP20240712C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.482 --- AQBatch: DAP037231
• 8/1/2024 12:59:46 PM --- DAP20240712C00013 --- Saved --- AQBatch: DAP037231
• 8/1/2024 12:57:31 PM --- na --- Processing *Envelope : DAP20240712C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240712DB
• 8/1/2024 1:00:01 PM --- DAP20240712DB00001 --- Saved --- AQBatch: DAP037232
• 8/1/2024 1:00:01 PM --- DAP20240712DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037232
• 8/1/2024 12:59:51 PM --- DAP20240712DB00001 --- Saved to AQ Batch: [DAP037232] --- AQBatch: DAP037232
• 8/1/2024 12:59:51 PM --- DAP20240712DB00001 --- Creating Header : [DAP20240712DB / DAP20240712DB00001] --- AQBatch: naAQBatch
• 8/1/2024 1:00:11 PM --- DAP20240712DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21633.06 --- AQBatch: DAP037232
• 8/1/2024 1:00:11 PM --- DAP20240712DB00002 --- Saved --- AQBatch: DAP037232

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