Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240812DB
• 9/3/2024 10:27:08 AM --- DAP20240812DB00008 --- Saved --- AQBatch: DAP037446
• 9/3/2024 10:27:18 AM --- DAP20240812DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037446
• 9/3/2024 10:27:18 AM --- DAP20240812DB00009 --- Saved --- AQBatch: DAP037446
• 9/2/2024 5:43:25 PM --- na --- Processing *Envelope : DAP20240812DB --- AQBatch: naAQBatch
• 9/3/2024 10:25:47 AM --- na --- Processing *Envelope : DAP20240812DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240813C
• 9/3/2024 10:27:23 AM --- DAP20240813C00001 --- Creating Header : [DAP20240813C / DAP20240813C00001] --- AQBatch: naAQBatch
• 9/3/2024 10:27:23 AM --- DAP20240813C00001 --- Saved to AQ Batch: [DAP037447] --- AQBatch: DAP037447
• 9/3/2024 10:27:33 AM --- DAP20240813C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 107062 --- AQBatch: DAP037447
• 9/3/2024 10:27:33 AM --- DAP20240813C00001 --- Saved --- AQBatch: DAP037447
• 9/3/2024 10:27:43 AM --- DAP20240813C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 18000 --- AQBatch: DAP037447

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