Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240202C
• 3/4/2024 7:29:12 PM --- DAP20240202C00008 --- Saved --- AQBatch: DAP035434
• 3/4/2024 7:29:12 PM --- DAP20240202C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.536 --- AQBatch: DAP035434
• 3/4/2024 7:27:46 PM --- na --- Processing *Envelope : DAP20240202C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240202DB
• 3/4/2024 7:29:27 PM --- DAP20240202DB00001 --- Saved --- AQBatch: DAP035435
• 3/4/2024 7:29:17 PM --- DAP20240202DB00001 --- Creating Header : [DAP20240202DB / DAP20240202DB00001] --- AQBatch: naAQBatch
• 3/4/2024 7:29:17 PM --- DAP20240202DB00001 --- Saved to AQ Batch: [DAP035435] --- AQBatch: DAP035435
• 3/4/2024 7:29:27 PM --- DAP20240202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123533.67 --- AQBatch: DAP035435
• 3/4/2024 7:29:37 PM --- DAP20240202DB00002 --- Saved --- AQBatch: DAP035435
• 3/4/2024 7:29:37 PM --- DAP20240202DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18105.48 --- AQBatch: DAP035435
• 3/4/2024 7:29:47 PM --- DAP20240202DB00003 --- Saved --- AQBatch: DAP035435

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