Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240811DB
• 9/2/2024 5:41:19 PM --- DAP20240811DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037443
• 9/2/2024 5:41:19 PM --- DAP20240811DB00007 --- Saved --- AQBatch: DAP037443
• 9/2/2024 5:41:29 PM --- DAP20240811DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037443
• 9/2/2024 5:41:29 PM --- DAP20240811DB00008 --- Saved --- AQBatch: DAP037443
• 9/2/2024 5:41:39 PM --- DAP20240811DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037443
• 9/2/2024 5:41:39 PM --- DAP20240811DB00009 --- Saved --- AQBatch: DAP037443
• 9/2/2024 5:40:04 PM --- na --- Processing *Envelope : DAP20240811DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240812C
• 9/2/2024 5:41:44 PM --- DAP20240812C00001 --- Creating Header : [DAP20240812C / DAP20240812C00001] --- AQBatch: naAQBatch
• 9/2/2024 5:41:44 PM --- DAP20240812C00001 --- Saved to AQ Batch: [DAP037444] --- AQBatch: DAP037444
• 9/2/2024 5:41:54 PM --- DAP20240812C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74496 --- AQBatch: DAP037444

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