Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240818C
• 9/3/2024 10:45:32 AM --- DAP20240818C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.78 --- AQBatch: DAP037456
• 9/3/2024 10:45:32 AM --- DAP20240818C00012 --- Saved --- AQBatch: DAP037456
• 9/3/2024 10:45:42 AM --- DAP20240818C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2313.39 --- AQBatch: DAP037456
• 9/3/2024 10:45:43 AM --- DAP20240818C00013 --- Saved --- AQBatch: DAP037456
• 9/3/2024 10:45:52 AM --- DAP20240818C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14.821 --- AQBatch: DAP037456
• 9/3/2024 10:45:53 AM --- DAP20240818C00014 --- Saved --- AQBatch: DAP037456
• 9/3/2024 10:43:27 AM --- na --- Processing *Envelope : DAP20240818C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240818DB
• 9/3/2024 10:45:58 AM --- DAP20240818DB00001 --- Creating Header : [DAP20240818DB / DAP20240818DB00001] --- AQBatch: naAQBatch
• 9/3/2024 10:45:58 AM --- DAP20240818DB00001 --- Saved to AQ Batch: [DAP037457] --- AQBatch: DAP037457
• 9/3/2024 10:46:07 AM --- DAP20240818DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037457

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