Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240202DB
• 3/4/2024 7:30:37 PM --- DAP20240202DB00008 --- Saved --- AQBatch: DAP035435
• 3/4/2024 7:30:47 PM --- DAP20240202DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16165.61 --- AQBatch: DAP035435
• 3/4/2024 7:30:47 PM --- DAP20240202DB00009 --- Saved --- AQBatch: DAP035435
• 3/4/2024 7:29:12 PM --- na --- Processing *Envelope : DAP20240202DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240203DB
• 3/4/2024 7:31:02 PM --- DAP20240203DB00001 --- Saved --- AQBatch: DAP035436
• 3/4/2024 7:31:02 PM --- DAP20240203DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123533.67 --- AQBatch: DAP035436
• 3/4/2024 7:30:52 PM --- DAP20240203DB00001 --- Saved to AQ Batch: [DAP035436] --- AQBatch: DAP035436
• 3/4/2024 7:30:52 PM --- DAP20240203DB00001 --- Creating Header : [DAP20240203DB / DAP20240203DB00001] --- AQBatch: naAQBatch
• 3/4/2024 7:31:12 PM --- DAP20240203DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18105.48 --- AQBatch: DAP035436
• 3/4/2024 7:31:12 PM --- DAP20240203DB00002 --- Saved --- AQBatch: DAP035436

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