Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240728C
• 8/1/2024 3:48:25 PM --- DAP20240728C00009 --- Saved --- AQBatch: DAP037261
• 8/1/2024 3:48:35 PM --- DAP20240728C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.821 --- AQBatch: DAP037261
• 8/1/2024 3:48:35 PM --- DAP20240728C00010 --- Saved --- AQBatch: DAP037261
• 8/1/2024 3:46:49 PM --- na --- Processing *Envelope : DAP20240728C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240728DB
• 8/1/2024 3:48:40 PM --- DAP20240728DB00001 --- Creating Header : [DAP20240728DB / DAP20240728DB00001] --- AQBatch: naAQBatch
• 8/1/2024 3:48:40 PM --- DAP20240728DB00001 --- Saved to AQ Batch: [DAP037262] --- AQBatch: DAP037262
• 8/1/2024 3:48:50 PM --- DAP20240728DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037262
• 8/1/2024 3:48:50 PM --- DAP20240728DB00001 --- Saved --- AQBatch: DAP037262
• 8/1/2024 3:49:00 PM --- DAP20240728DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21633.06 --- AQBatch: DAP037262
• 8/1/2024 3:49:00 PM --- DAP20240728DB00002 --- Saved --- AQBatch: DAP037262

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