Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240802DB
• 9/2/2024 5:13:02 PM --- DAP20240802DB00007 --- Saved --- AQBatch: DAP037426
• 9/2/2024 5:13:12 PM --- DAP20240802DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037426
• 9/2/2024 5:13:13 PM --- DAP20240802DB00008 --- Saved --- AQBatch: DAP037426
• 9/2/2024 5:13:22 PM --- DAP20240802DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037426
• 9/2/2024 5:13:22 PM --- DAP20240802DB00009 --- Saved --- AQBatch: DAP037426
• 9/2/2024 5:11:51 PM --- na --- Processing *Envelope : DAP20240802DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240803DB
• 9/2/2024 5:13:28 PM --- DAP20240803DB00001 --- Creating Header : [DAP20240803DB / DAP20240803DB00001] --- AQBatch: naAQBatch
• 9/2/2024 5:13:28 PM --- DAP20240803DB00001 --- Saved to AQ Batch: [DAP037427] --- AQBatch: DAP037427
• 9/2/2024 5:13:38 PM --- DAP20240803DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037427
• 9/2/2024 5:13:38 PM --- DAP20240803DB00001 --- Saved --- AQBatch: DAP037427

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