Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240804C
• 9/2/2024 5:16:04 PM --- DAP20240804C00006 --- Saved --- AQBatch: DAP037428
• 9/2/2024 5:16:14 PM --- DAP20240804C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.57 --- AQBatch: DAP037428
• 9/2/2024 5:16:14 PM --- DAP20240804C00007 --- Saved --- AQBatch: DAP037428
• 9/2/2024 5:16:24 PM --- DAP20240804C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.786 --- AQBatch: DAP037428
• 9/2/2024 5:16:24 PM --- DAP20240804C00008 --- Saved --- AQBatch: DAP037428
• 9/2/2024 5:14:59 PM --- na --- Processing *Envelope : DAP20240804C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240804DB
• 9/2/2024 5:16:30 PM --- DAP20240804DB00001 --- Creating Header : [DAP20240804DB / DAP20240804DB00001] --- AQBatch: naAQBatch
• 9/2/2024 5:16:30 PM --- DAP20240804DB00001 --- Saved to AQ Batch: [DAP037429] --- AQBatch: DAP037429
• 9/2/2024 5:16:40 PM --- DAP20240804DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037429
• 9/2/2024 5:16:40 PM --- DAP20240804DB00001 --- Saved --- AQBatch: DAP037429

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