Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240809UB
• 9/2/2024 5:35:53 PM --- DAP20240809UB00004 --- Saved --- AQBatch: DAP037440
• 9/2/2024 5:36:03 PM --- DAP20240809UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 368220.34 --- AQBatch: DAP037440
• 9/2/2024 5:36:03 PM --- DAP20240809UB00005 --- Saved --- AQBatch: DAP037440
• 9/2/2024 5:36:13 PM --- DAP20240809UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 222939 --- AQBatch: DAP037440
• 9/2/2024 5:36:14 PM --- DAP20240809UB00006 --- Saved --- AQBatch: DAP037440
• 9/2/2024 5:35:08 PM --- na --- Processing *Envelope : DAP20240809UB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240810DB
• 9/2/2024 5:36:18 PM --- DAP20240810DB00001 --- Creating Header : [DAP20240810DB / DAP20240810DB00001] --- AQBatch: naAQBatch
• 9/2/2024 5:36:19 PM --- DAP20240810DB00001 --- Saved to AQ Batch: [DAP037441] --- AQBatch: DAP037441
• 9/2/2024 5:36:29 PM --- DAP20240810DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037441
• 9/2/2024 5:36:29 PM --- DAP20240810DB00001 --- Saved --- AQBatch: DAP037441

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