Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240822DB
• 9/3/2024 10:56:50 AM --- DAP20240822DB00006 --- Saved --- AQBatch: DAP037463
• 9/3/2024 10:57:00 AM --- DAP20240822DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037463
• 9/3/2024 10:57:00 AM --- DAP20240822DB00007 --- Saved --- AQBatch: DAP037463
• 9/3/2024 10:57:10 AM --- DAP20240822DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037463
• 9/3/2024 10:57:10 AM --- DAP20240822DB00008 --- Saved --- AQBatch: DAP037463
• 9/3/2024 10:57:21 AM --- DAP20240822DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037463
• 9/3/2024 10:57:21 AM --- DAP20240822DB00009 --- Saved --- AQBatch: DAP037463
• 9/3/2024 10:55:45 AM --- na --- Processing *Envelope : DAP20240822DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240823C
• 9/3/2024 10:57:26 AM --- DAP20240823C00001 --- Creating Header : [DAP20240823C / DAP20240823C00001] --- AQBatch: naAQBatch
• 9/3/2024 10:57:26 AM --- DAP20240823C00001 --- Saved to AQ Batch: [DAP037464] --- AQBatch: DAP037464

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