Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240825C
• 9/3/2024 11:03:42 AM --- DAP20240825C00008 --- Saved --- AQBatch: DAP037467
• 9/3/2024 11:03:52 AM --- DAP20240825C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: DAP037467
• 9/3/2024 11:03:52 AM --- DAP20240825C00009 --- Saved --- AQBatch: DAP037467
• 9/3/2024 11:04:02 AM --- DAP20240825C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.161 --- AQBatch: DAP037467
• 9/3/2024 11:04:02 AM --- DAP20240825C00010 --- Saved --- AQBatch: DAP037467
• 9/3/2024 11:02:17 AM --- na --- Processing *Envelope : DAP20240825C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240825DB
• 9/3/2024 11:04:07 AM --- DAP20240825DB00001 --- Creating Header : [DAP20240825DB / DAP20240825DB00001] --- AQBatch: naAQBatch
• 9/3/2024 11:04:08 AM --- DAP20240825DB00001 --- Saved to AQ Batch: [DAP037468] --- AQBatch: DAP037468
• 9/3/2024 11:04:17 AM --- DAP20240825DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037468
• 9/3/2024 11:04:17 AM --- DAP20240825DB00001 --- Saved --- AQBatch: DAP037468

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