Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240824DB
• 9/3/2024 11:02:17 AM --- DAP20240824DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037466
• 9/3/2024 11:02:17 AM --- DAP20240824DB00009 --- Saved --- AQBatch: DAP037466
• 9/3/2024 11:00:42 AM --- na --- Processing *Envelope : DAP20240824DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240825C
• 9/3/2024 11:02:22 AM --- DAP20240825C00001 --- Creating Header : [DAP20240825C / DAP20240825C00001] --- AQBatch: naAQBatch
• 9/3/2024 11:02:22 AM --- DAP20240825C00001 --- Saved to AQ Batch: [DAP037467] --- AQBatch: DAP037467
• 9/3/2024 11:02:32 AM --- DAP20240825C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 164678 --- AQBatch: DAP037467
• 9/3/2024 11:02:32 AM --- DAP20240825C00001 --- Saved --- AQBatch: DAP037467
• 9/3/2024 11:02:42 AM --- DAP20240825C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 120452 --- AQBatch: DAP037467
• 9/3/2024 11:02:42 AM --- DAP20240825C00002 --- Saved --- AQBatch: DAP037467
• 9/3/2024 11:02:52 AM --- DAP20240825C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 2051 --- AQBatch: DAP037467

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