Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240821C
• 9/3/2024 10:53:50 AM --- DAP20240821C00007 --- Saved --- AQBatch: DAP037461
• 9/3/2024 10:54:00 AM --- DAP20240821C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.47 --- AQBatch: DAP037461
• 9/3/2024 10:54:00 AM --- DAP20240821C00008 --- Saved --- AQBatch: DAP037461
• 9/3/2024 10:54:10 AM --- DAP20240821C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.893 --- AQBatch: DAP037461
• 9/3/2024 10:54:10 AM --- DAP20240821C00009 --- Saved --- AQBatch: DAP037461
• 9/3/2024 10:52:35 AM --- na --- Processing *Envelope : DAP20240821C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240821DB
• 9/3/2024 10:54:15 AM --- DAP20240821DB00001 --- Creating Header : [DAP20240821DB / DAP20240821DB00001] --- AQBatch: naAQBatch
• 9/3/2024 10:54:15 AM --- DAP20240821DB00001 --- Saved to AQ Batch: [DAP037462] --- AQBatch: DAP037462
• 9/3/2024 10:54:25 AM --- DAP20240821DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037462
• 9/3/2024 10:54:25 AM --- DAP20240821DB00001 --- Saved --- AQBatch: DAP037462

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