Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240820C
• 9/3/2024 10:50:49 AM --- DAP20240820C00010 --- Saved --- AQBatch: DAP037459
• 9/3/2024 10:50:59 AM --- DAP20240820C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.563 --- AQBatch: DAP037459
• 9/3/2024 10:50:59 AM --- DAP20240820C00011 --- Saved --- AQBatch: DAP037459
• 9/3/2024 10:49:04 AM --- na --- Processing *Envelope : DAP20240820C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240820DB
• 9/3/2024 10:51:04 AM --- DAP20240820DB00001 --- Creating Header : [DAP20240820DB / DAP20240820DB00001] --- AQBatch: naAQBatch
• 9/3/2024 10:51:04 AM --- DAP20240820DB00001 --- Saved to AQ Batch: [DAP037460] --- AQBatch: DAP037460
• 9/3/2024 10:51:14 AM --- DAP20240820DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037460
• 9/3/2024 10:51:14 AM --- DAP20240820DB00001 --- Saved --- AQBatch: DAP037460
• 9/3/2024 10:51:24 AM --- DAP20240820DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037460
• 9/3/2024 10:51:24 AM --- DAP20240820DB00002 --- Saved --- AQBatch: DAP037460

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