Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240722DB
• 8/1/2024 3:32:30 PM --- DAP20240722DB00007 --- Saved --- AQBatch: DAP037251
• 8/1/2024 3:32:40 PM --- DAP20240722DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037251
• 8/1/2024 3:32:41 PM --- DAP20240722DB00008 --- Saved --- AQBatch: DAP037251
• 8/1/2024 3:32:50 PM --- DAP20240722DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037251
• 8/1/2024 3:32:51 PM --- DAP20240722DB00009 --- Saved --- AQBatch: DAP037251
• 8/1/2024 3:31:17 PM --- na --- Processing *Envelope : DAP20240722DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240723C
• 8/1/2024 3:33:06 PM --- DAP20240723C00001 --- Saved --- AQBatch: DAP037252
• 8/1/2024 3:33:05 PM --- DAP20240723C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 82610 --- AQBatch: DAP037252
• 8/1/2024 3:32:56 PM --- DAP20240723C00001 --- Saved to AQ Batch: [DAP037252] --- AQBatch: DAP037252
• 8/1/2024 3:32:56 PM --- DAP20240723C00001 --- Creating Header : [DAP20240723C / DAP20240723C00001] --- AQBatch: naAQBatch

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