Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240829C
• 9/3/2024 11:17:43 AM --- DAP20240829C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14.161 --- AQBatch: DAP037474
• 9/3/2024 11:17:43 AM --- DAP20240829C00009 --- Saved --- AQBatch: DAP037474
• 9/3/2024 11:16:07 AM --- na --- Processing *Envelope : DAP20240829C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240829DB
• 9/3/2024 11:17:48 AM --- DAP20240829DB00001 --- Creating Header : [DAP20240829DB / DAP20240829DB00001] --- AQBatch: naAQBatch
• 9/3/2024 11:17:48 AM --- DAP20240829DB00001 --- Saved to AQ Batch: [DAP037475] --- AQBatch: DAP037475
• 9/3/2024 11:17:58 AM --- DAP20240829DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037475
• 9/3/2024 11:17:58 AM --- DAP20240829DB00001 --- Saved --- AQBatch: DAP037475
• 9/3/2024 11:18:08 AM --- DAP20240829DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037475
• 9/3/2024 11:18:08 AM --- DAP20240829DB00002 --- Saved --- AQBatch: DAP037475
• 9/3/2024 11:18:18 AM --- DAP20240829DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037475

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