Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240821DB
• 9/3/2024 10:55:25 AM --- DAP20240821DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037462
• 9/3/2024 10:55:25 AM --- DAP20240821DB00007 --- Saved --- AQBatch: DAP037462
• 9/3/2024 10:55:35 AM --- DAP20240821DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037462
• 9/3/2024 10:55:35 AM --- DAP20240821DB00008 --- Saved --- AQBatch: DAP037462
• 9/3/2024 10:55:45 AM --- DAP20240821DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037462
• 9/3/2024 10:55:45 AM --- DAP20240821DB00009 --- Saved --- AQBatch: DAP037462
• 9/3/2024 10:54:10 AM --- na --- Processing *Envelope : DAP20240821DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240822DB
• 9/3/2024 10:55:50 AM --- DAP20240822DB00001 --- Creating Header : [DAP20240822DB / DAP20240822DB00001] --- AQBatch: naAQBatch
• 9/3/2024 10:55:51 AM --- DAP20240822DB00001 --- Saved to AQ Batch: [DAP037463] --- AQBatch: DAP037463
• 9/3/2024 10:56:00 AM --- DAP20240822DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037463

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