Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240730DB
• 8/1/2024 3:56:51 PM --- DAP20240730DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037266
• 8/1/2024 3:56:51 PM --- DAP20240730DB00008 --- Saved --- AQBatch: DAP037266
• 8/1/2024 3:57:01 PM --- DAP20240730DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037266
• 8/1/2024 3:57:01 PM --- DAP20240730DB00009 --- Saved --- AQBatch: DAP037266
• 8/1/2024 3:55:26 PM --- na --- Processing *Envelope : DAP20240730DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240731C
• 8/1/2024 3:57:06 PM --- DAP20240731C00001 --- Creating Header : [DAP20240731C / DAP20240731C00001] --- AQBatch: naAQBatch
• 8/1/2024 3:57:07 PM --- DAP20240731C00001 --- Saved to AQ Batch: [DAP037267] --- AQBatch: DAP037267
• 8/1/2024 3:57:16 PM --- DAP20240731C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 107388 --- AQBatch: DAP037267
• 8/1/2024 3:57:17 PM --- DAP20240731C00001 --- Saved --- AQBatch: DAP037267
• 8/1/2024 3:57:26 PM --- DAP20240731C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 1193 --- AQBatch: DAP037267

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