Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240724C
• 8/1/2024 3:37:56 PM --- DAP20240724C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 1619.54 --- AQBatch: DAP037254
• 8/1/2024 3:37:56 PM --- DAP20240724C00006 --- Saved --- AQBatch: DAP037254
• 8/1/2024 3:38:06 PM --- DAP20240724C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.21 --- AQBatch: DAP037254
• 8/1/2024 3:38:06 PM --- DAP20240724C00007 --- Saved --- AQBatch: DAP037254
• 8/1/2024 3:38:16 PM --- DAP20240724C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.741 --- AQBatch: DAP037254
• 8/1/2024 3:38:16 PM --- DAP20240724C00008 --- Saved --- AQBatch: DAP037254
• 8/1/2024 3:36:51 PM --- na --- Processing *Envelope : DAP20240724C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240724DB
• 8/1/2024 3:38:21 PM --- DAP20240724DB00001 --- Creating Header : [DAP20240724DB / DAP20240724DB00001] --- AQBatch: naAQBatch
• 8/1/2024 3:38:21 PM --- DAP20240724DB00001 --- Saved to AQ Batch: [DAP037255] --- AQBatch: DAP037255
• 8/1/2024 3:38:31 PM --- DAP20240724DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037255

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