Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240723C
• 8/1/2024 3:34:56 PM --- DAP20240723C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.98 --- AQBatch: DAP037252
• 8/1/2024 3:34:56 PM --- DAP20240723C00012 --- Saved --- AQBatch: DAP037252
• 8/1/2024 3:35:06 PM --- DAP20240723C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1705.99 --- AQBatch: DAP037252
• 8/1/2024 3:35:06 PM --- DAP20240723C00013 --- Saved --- AQBatch: DAP037252
• 8/1/2024 3:35:16 PM --- DAP20240723C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.125 --- AQBatch: DAP037252
• 8/1/2024 3:35:16 PM --- DAP20240723C00014 --- Saved --- AQBatch: DAP037252
• 8/1/2024 3:32:51 PM --- na --- Processing *Envelope : DAP20240723C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240723DB
• 8/1/2024 3:35:21 PM --- DAP20240723DB00001 --- Creating Header : [DAP20240723DB / DAP20240723DB00001] --- AQBatch: naAQBatch
• 8/1/2024 3:35:21 PM --- DAP20240723DB00001 --- Saved to AQ Batch: [DAP037253] --- AQBatch: DAP037253
• 8/1/2024 3:35:31 PM --- DAP20240723DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037253

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