Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240814DB
• 9/3/2024 10:33:59 AM --- DAP20240814DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037450
• 9/3/2024 10:33:59 AM --- DAP20240814DB00007 --- Saved --- AQBatch: DAP037450
• 9/3/2024 10:34:09 AM --- DAP20240814DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037450
• 9/3/2024 10:34:09 AM --- DAP20240814DB00008 --- Saved --- AQBatch: DAP037450
• 9/3/2024 10:34:19 AM --- DAP20240814DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037450
• 9/3/2024 10:34:19 AM --- DAP20240814DB00009 --- Saved --- AQBatch: DAP037450
• 9/3/2024 10:32:44 AM --- na --- Processing *Envelope : DAP20240814DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240815C
• 9/3/2024 10:34:24 AM --- DAP20240815C00001 --- Creating Header : [DAP20240815C / DAP20240815C00001] --- AQBatch: naAQBatch
• 9/3/2024 10:34:25 AM --- DAP20240815C00001 --- Saved to AQ Batch: [DAP037451] --- AQBatch: DAP037451
• 9/3/2024 10:34:34 AM --- DAP20240815C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 100200 --- AQBatch: DAP037451

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