Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240825DB
• 9/3/2024 11:05:17 AM --- DAP20240825DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037468
• 9/3/2024 11:05:17 AM --- DAP20240825DB00007 --- Saved --- AQBatch: DAP037468
• 9/3/2024 11:05:27 AM --- DAP20240825DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037468
• 9/3/2024 11:05:27 AM --- DAP20240825DB00008 --- Saved --- AQBatch: DAP037468
• 9/3/2024 11:05:37 AM --- DAP20240825DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037468
• 9/3/2024 11:05:37 AM --- DAP20240825DB00009 --- Saved --- AQBatch: DAP037468
• 9/3/2024 11:04:02 AM --- na --- Processing *Envelope : DAP20240825DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240826DB
• 9/3/2024 11:05:42 AM --- DAP20240826DB00001 --- Creating Header : [DAP20240826DB / DAP20240826DB00001] --- AQBatch: naAQBatch
• 9/3/2024 11:05:43 AM --- DAP20240826DB00001 --- Saved to AQ Batch: [DAP037469] --- AQBatch: DAP037469
• 9/3/2024 11:05:52 AM --- DAP20240826DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037469

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