Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240801C
• 9/2/2024 5:05:51 PM --- DAP20240801C00008 --- Saved --- AQBatch: DAP037421
• 9/2/2024 5:06:01 PM --- DAP20240801C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.393 --- AQBatch: DAP037421
• 9/2/2024 5:06:01 PM --- DAP20240801C00009 --- Saved --- AQBatch: DAP037421
• 9/2/2024 5:04:30 PM --- na --- Processing *Envelope : DAP20240801C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240801DB
• 9/2/2024 5:06:06 PM --- DAP20240801DB00001 --- Creating Header : [DAP20240801DB / DAP20240801DB00001] --- AQBatch: naAQBatch
• 9/2/2024 5:06:06 PM --- DAP20240801DB00001 --- Saved to AQ Batch: [DAP037422] --- AQBatch: DAP037422
• 9/2/2024 5:06:16 PM --- DAP20240801DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037422
• 9/2/2024 5:06:16 PM --- DAP20240801DB00001 --- Saved --- AQBatch: DAP037422
• 9/2/2024 5:06:26 PM --- DAP20240801DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037422
• 9/2/2024 5:06:26 PM --- DAP20240801DB00002 --- Saved --- AQBatch: DAP037422

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