Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240201MB
• 3/4/2024 7:27:37 PM --- DAP20240201MB00009 --- Saved --- AQBatch: DAP035433
• 3/4/2024 7:27:46 PM --- DAP20240201MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 185428.88 --- AQBatch: DAP035433
• 3/4/2024 7:27:46 PM --- DAP20240201MB00010 --- Saved --- AQBatch: DAP035433
• 3/4/2024 7:26:01 PM --- na --- Processing *Envelope : DAP20240201MB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240202C
• 3/4/2024 7:28:02 PM --- DAP20240202C00001 --- Saved --- AQBatch: DAP035434
• 3/4/2024 7:28:01 PM --- DAP20240202C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 229651 --- AQBatch: DAP035434
• 3/4/2024 7:27:52 PM --- DAP20240202C00001 --- Saved to AQ Batch: [DAP035434] --- AQBatch: DAP035434
• 3/4/2024 7:27:51 PM --- DAP20240202C00001 --- Creating Header : [DAP20240202C / DAP20240202C00001] --- AQBatch: naAQBatch
• 3/4/2024 7:28:11 PM --- DAP20240202C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 241920 --- AQBatch: DAP035434
• 3/4/2024 7:28:12 PM --- DAP20240202C00002 --- Saved --- AQBatch: DAP035434

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