Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240713DB
• 8/1/2024 1:02:36 PM --- DAP20240713DB00007 --- Saved --- AQBatch: DAP037233
• 8/1/2024 1:02:46 PM --- DAP20240713DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037233
• 8/1/2024 1:02:47 PM --- DAP20240713DB00008 --- Saved --- AQBatch: DAP037233
• 8/1/2024 1:02:56 PM --- DAP20240713DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037233
• 8/1/2024 1:02:56 PM --- DAP20240713DB00009 --- Saved --- AQBatch: DAP037233
• 8/1/2024 1:01:21 PM --- na --- Processing *Envelope : DAP20240713DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240714C
• 8/1/2024 1:03:11 PM --- DAP20240714C00001 --- Saved --- AQBatch: DAP037234
• 8/1/2024 1:03:11 PM --- DAP20240714C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 157263 --- AQBatch: DAP037234
• 8/1/2024 1:03:02 PM --- DAP20240714C00001 --- Saved to AQ Batch: [DAP037234] --- AQBatch: DAP037234
• 8/1/2024 1:03:01 PM --- DAP20240714C00001 --- Creating Header : [DAP20240714C / DAP20240714C00001] --- AQBatch: naAQBatch

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