Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240816C
• 9/3/2024 10:40:06 AM --- DAP20240816C00009 --- Saved --- AQBatch: DAP037453
• 9/3/2024 10:40:16 AM --- DAP20240816C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.17 --- AQBatch: DAP037453
• 9/3/2024 10:40:16 AM --- DAP20240816C00010 --- Saved --- AQBatch: DAP037453
• 9/3/2024 10:38:30 AM --- na --- Processing *Envelope : DAP20240816C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240816DB
• 9/3/2024 10:40:21 AM --- DAP20240816DB00001 --- Creating Header : [DAP20240816DB / DAP20240816DB00001] --- AQBatch: naAQBatch
• 9/3/2024 10:40:21 AM --- DAP20240816DB00001 --- Saved to AQ Batch: [DAP037454] --- AQBatch: DAP037454
• 9/3/2024 10:40:31 AM --- DAP20240816DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.16 --- AQBatch: DAP037454
• 9/3/2024 10:40:31 AM --- DAP20240816DB00001 --- Saved --- AQBatch: DAP037454
• 9/3/2024 10:40:41 AM --- DAP20240816DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037454
• 9/3/2024 10:40:41 AM --- DAP20240816DB00002 --- Saved --- AQBatch: DAP037454

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