Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240814C
• 9/3/2024 10:32:24 AM --- DAP20240814C00009 --- Saved --- AQBatch: DAP037449
• 9/3/2024 10:32:34 AM --- DAP20240814C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.72 --- AQBatch: DAP037449
• 9/3/2024 10:32:34 AM --- DAP20240814C00010 --- Saved --- AQBatch: DAP037449
• 9/3/2024 10:32:44 AM --- DAP20240814C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.027 --- AQBatch: DAP037449
• 9/3/2024 10:32:44 AM --- DAP20240814C00011 --- Saved --- AQBatch: DAP037449
• 9/3/2024 10:30:49 AM --- na --- Processing *Envelope : DAP20240814C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240814DB
• 9/3/2024 10:32:50 AM --- DAP20240814DB00001 --- Creating Header : [DAP20240814DB / DAP20240814DB00001] --- AQBatch: naAQBatch
• 9/3/2024 10:32:50 AM --- DAP20240814DB00001 --- Saved to AQ Batch: [DAP037450] --- AQBatch: DAP037450
• 9/3/2024 10:32:59 AM --- DAP20240814DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037450
• 9/3/2024 10:32:59 AM --- DAP20240814DB00001 --- Saved --- AQBatch: DAP037450

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