Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240728DB
• 8/1/2024 3:50:00 PM --- DAP20240728DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037262
• 8/1/2024 3:50:00 PM --- DAP20240728DB00008 --- Saved --- AQBatch: DAP037262
• 8/1/2024 3:50:10 PM --- DAP20240728DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037262
• 8/1/2024 3:50:10 PM --- DAP20240728DB00009 --- Saved --- AQBatch: DAP037262
• 8/1/2024 3:48:35 PM --- na --- Processing *Envelope : DAP20240728DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240729C
• 8/1/2024 3:50:15 PM --- DAP20240729C00001 --- Creating Header : [DAP20240729C / DAP20240729C00001] --- AQBatch: naAQBatch
• 8/1/2024 3:50:15 PM --- DAP20240729C00001 --- Saved to AQ Batch: [DAP037263] --- AQBatch: DAP037263
• 8/1/2024 3:50:25 PM --- DAP20240729C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 66924 --- AQBatch: DAP037263
• 8/1/2024 3:50:25 PM --- DAP20240729C00001 --- Saved --- AQBatch: DAP037263
• 8/1/2024 3:50:35 PM --- DAP20240729C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 80202 --- AQBatch: DAP037263

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