Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241017C
• 11/4/2024 2:10:40 PM --- DAP20241017C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.78 --- AQBatch: DAP038061
• 11/4/2024 2:10:41 PM --- DAP20241017C00011 --- Saved --- AQBatch: DAP038061
• 11/4/2024 2:10:50 PM --- DAP20241017C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.482 --- AQBatch: DAP038061
• 11/4/2024 2:10:51 PM --- DAP20241017C00012 --- Saved --- AQBatch: DAP038061
• 11/4/2024 2:08:45 PM --- na --- Processing *Envelope : DAP20241017C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241017DB
• 11/4/2024 2:10:56 PM --- DAP20241017DB00001 --- Creating Header : [DAP20241017DB / DAP20241017DB00001] --- AQBatch: naAQBatch
• 11/4/2024 2:10:56 PM --- DAP20241017DB00001 --- Saved to AQ Batch: [DAP038062] --- AQBatch: DAP038062
• 11/4/2024 2:11:05 PM --- DAP20241017DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038062
• 11/4/2024 2:11:06 PM --- DAP20241017DB00001 --- Saved --- AQBatch: DAP038062
• 11/4/2024 2:11:15 PM --- DAP20241017DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038062

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