Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240816DB
• 9/3/2024 10:41:41 AM --- DAP20240816DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037454
• 9/3/2024 10:41:42 AM --- DAP20240816DB00008 --- Saved --- AQBatch: DAP037454
• 9/3/2024 10:41:51 AM --- DAP20240816DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037454
• 9/3/2024 10:41:52 AM --- DAP20240816DB00009 --- Saved --- AQBatch: DAP037454
• 9/3/2024 10:40:16 AM --- na --- Processing *Envelope : DAP20240816DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240817DB
• 9/3/2024 10:41:57 AM --- DAP20240817DB00001 --- Creating Header : [DAP20240817DB / DAP20240817DB00001] --- AQBatch: naAQBatch
• 9/3/2024 10:41:57 AM --- DAP20240817DB00001 --- Saved to AQ Batch: [DAP037455] --- AQBatch: DAP037455
• 9/3/2024 10:42:06 AM --- DAP20240817DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.16 --- AQBatch: DAP037455
• 9/3/2024 10:42:07 AM --- DAP20240817DB00001 --- Saved --- AQBatch: DAP037455
• 9/3/2024 10:42:16 AM --- DAP20240817DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037455

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