Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240714C
• 8/1/2024 1:04:12 PM --- DAP20240714C00007 --- Saved --- AQBatch: DAP037234
• 8/1/2024 1:04:12 PM --- DAP20240714C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 5866.01 --- AQBatch: DAP037234
• 8/1/2024 1:04:22 PM --- DAP20240714C00008 --- Saved --- AQBatch: DAP037234
• 8/1/2024 1:04:22 PM --- DAP20240714C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.77 --- AQBatch: DAP037234
• 8/1/2024 1:04:32 PM --- DAP20240714C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.438 --- AQBatch: DAP037234
• 8/1/2024 1:04:32 PM --- DAP20240714C00009 --- Saved --- AQBatch: DAP037234
• 8/1/2024 1:02:56 PM --- na --- Processing *Envelope : DAP20240714C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240714DB
• 8/1/2024 1:04:47 PM --- DAP20240714DB00001 --- Saved --- AQBatch: DAP037235
• 8/1/2024 1:04:37 PM --- DAP20240714DB00001 --- Creating Header : [DAP20240714DB / DAP20240714DB00001] --- AQBatch: naAQBatch
• 8/1/2024 1:04:47 PM --- DAP20240714DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037235

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