Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240820DB
• 9/3/2024 10:52:24 AM --- DAP20240820DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037460
• 9/3/2024 10:52:24 AM --- DAP20240820DB00008 --- Saved --- AQBatch: DAP037460
• 9/3/2024 10:52:34 AM --- DAP20240820DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037460
• 9/3/2024 10:52:34 AM --- DAP20240820DB00009 --- Saved --- AQBatch: DAP037460
• 9/3/2024 10:50:59 AM --- na --- Processing *Envelope : DAP20240820DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240821C
• 9/3/2024 10:52:39 AM --- DAP20240821C00001 --- Creating Header : [DAP20240821C / DAP20240821C00001] --- AQBatch: naAQBatch
• 9/3/2024 10:52:40 AM --- DAP20240821C00001 --- Saved to AQ Batch: [DAP037461] --- AQBatch: DAP037461
• 9/3/2024 10:52:49 AM --- DAP20240821C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 106800 --- AQBatch: DAP037461
• 9/3/2024 10:52:49 AM --- DAP20240821C00001 --- Saved --- AQBatch: DAP037461
• 9/3/2024 10:52:59 AM --- DAP20240821C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 250 --- AQBatch: DAP037461

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