Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240203DB
• 3/4/2024 7:32:12 PM --- DAP20240203DB00008 --- Saved --- AQBatch: DAP035436
• 3/4/2024 7:32:12 PM --- DAP20240203DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035436
• 3/4/2024 7:32:23 PM --- DAP20240203DB00009 --- Saved --- AQBatch: DAP035436
• 3/4/2024 7:32:22 PM --- DAP20240203DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16165.61 --- AQBatch: DAP035436
• 3/4/2024 7:30:47 PM --- na --- Processing *Envelope : DAP20240203DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240204C
• 3/4/2024 7:32:37 PM --- DAP20240204C00001 --- Saved --- AQBatch: DAP035437
• 3/4/2024 7:32:27 PM --- DAP20240204C00001 --- Creating Header : [DAP20240204C / DAP20240204C00001] --- AQBatch: naAQBatch
• 3/4/2024 7:32:27 PM --- DAP20240204C00001 --- Saved to AQ Batch: [DAP035437] --- AQBatch: DAP035437
• 3/4/2024 7:32:37 PM --- DAP20240204C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 287150 --- AQBatch: DAP035437
• 3/4/2024 7:32:47 PM --- DAP20240204C00002 --- Saved --- AQBatch: DAP035437

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