Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240722C
• 8/1/2024 3:31:05 PM --- DAP20240722C00011 --- Saved --- AQBatch: DAP037250
• 8/1/2024 3:31:05 PM --- DAP20240722C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16071.43 --- AQBatch: DAP037250
• 8/1/2024 3:31:14 PM --- DAP20240722C00012 --- Saved --- AQBatch: DAP037250
• 8/1/2024 3:31:14 PM --- DAP20240722C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.196 --- AQBatch: DAP037250
• 8/1/2024 3:29:10 PM --- na --- Processing *Envelope : DAP20240722C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240722DB
• 8/1/2024 3:31:31 PM --- DAP20240722DB00001 --- Saved --- AQBatch: DAP037251
• 8/1/2024 3:31:20 PM --- DAP20240722DB00001 --- Creating Header : [DAP20240722DB / DAP20240722DB00001] --- AQBatch: naAQBatch
• 8/1/2024 3:31:21 PM --- DAP20240722DB00001 --- Saved to AQ Batch: [DAP037251] --- AQBatch: DAP037251
• 8/1/2024 3:31:30 PM --- DAP20240722DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037251
• 8/1/2024 3:31:40 PM --- DAP20240722DB00002 --- Saved --- AQBatch: DAP037251

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