Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240827C
• 9/3/2024 11:09:59 AM --- DAP20240827C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.295 --- AQBatch: DAP037470
• 9/3/2024 11:09:59 AM --- DAP20240827C00016 --- Saved --- AQBatch: DAP037470
• 9/3/2024 11:07:14 AM --- na --- Processing *Envelope : DAP20240827C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240827DB
• 9/3/2024 11:10:04 AM --- DAP20240827DB00001 --- Creating Header : [DAP20240827DB / DAP20240827DB00001] --- AQBatch: naAQBatch
• 9/3/2024 11:10:04 AM --- DAP20240827DB00001 --- Saved to AQ Batch: [DAP037471] --- AQBatch: DAP037471
• 9/3/2024 11:10:14 AM --- DAP20240827DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037471
• 9/3/2024 11:10:14 AM --- DAP20240827DB00001 --- Saved --- AQBatch: DAP037471
• 9/3/2024 11:10:24 AM --- DAP20240827DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037471
• 9/3/2024 11:10:24 AM --- DAP20240827DB00002 --- Saved --- AQBatch: DAP037471
• 9/3/2024 11:10:34 AM --- DAP20240827DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037471

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