Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240811C
• 9/2/2024 5:39:44 PM --- DAP20240811C00011 --- Saved --- AQBatch: DAP037442
• 9/2/2024 5:39:54 PM --- DAP20240811C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1249.11 --- AQBatch: DAP037442
• 9/2/2024 5:39:54 PM --- DAP20240811C00012 --- Saved --- AQBatch: DAP037442
• 9/2/2024 5:40:04 PM --- DAP20240811C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.554 --- AQBatch: DAP037442
• 9/2/2024 5:40:04 PM --- DAP20240811C00013 --- Saved --- AQBatch: DAP037442
• 9/2/2024 5:37:49 PM --- na --- Processing *Envelope : DAP20240811C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240811DB
• 9/2/2024 5:40:09 PM --- DAP20240811DB00001 --- Creating Header : [DAP20240811DB / DAP20240811DB00001] --- AQBatch: naAQBatch
• 9/2/2024 5:40:09 PM --- DAP20240811DB00001 --- Saved to AQ Batch: [DAP037443] --- AQBatch: DAP037443
• 9/2/2024 5:40:19 PM --- DAP20240811DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037443
• 9/2/2024 5:40:19 PM --- DAP20240811DB00001 --- Saved --- AQBatch: DAP037443

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