Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240817DB
• 9/3/2024 10:43:07 AM --- DAP20240817DB00007 --- Saved --- AQBatch: DAP037455
• 9/3/2024 10:43:17 AM --- DAP20240817DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037455
• 9/3/2024 10:43:17 AM --- DAP20240817DB00008 --- Saved --- AQBatch: DAP037455
• 9/3/2024 10:43:27 AM --- DAP20240817DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037455
• 9/3/2024 10:43:27 AM --- DAP20240817DB00009 --- Saved --- AQBatch: DAP037455
• 9/3/2024 10:41:52 AM --- na --- Processing *Envelope : DAP20240817DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240818C
• 9/3/2024 10:43:32 AM --- DAP20240818C00001 --- Creating Header : [DAP20240818C / DAP20240818C00001] --- AQBatch: naAQBatch
• 9/3/2024 10:43:32 AM --- DAP20240818C00001 --- Saved to AQ Batch: [DAP037456] --- AQBatch: DAP037456
• 9/3/2024 10:43:42 AM --- DAP20240818C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 162450 --- AQBatch: DAP037456
• 9/3/2024 10:43:42 AM --- DAP20240818C00001 --- Saved --- AQBatch: DAP037456

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