Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240204C
• 3/4/2024 7:33:37 PM --- DAP20240204C00007 --- Saved --- AQBatch: DAP035437
• 3/4/2024 7:33:47 PM --- DAP20240204C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: DAP035437
• 3/4/2024 7:33:47 PM --- DAP20240204C00008 --- Saved --- AQBatch: DAP035437
• 3/4/2024 7:33:57 PM --- DAP20240204C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.366 --- AQBatch: DAP035437
• 3/4/2024 7:33:57 PM --- DAP20240204C00009 --- Saved --- AQBatch: DAP035437
• 3/4/2024 7:32:23 PM --- na --- Processing *Envelope : DAP20240204C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240204DB
• 3/4/2024 7:34:12 PM --- DAP20240204DB00001 --- Saved --- AQBatch: DAP035438
• 3/4/2024 7:34:12 PM --- DAP20240204DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123533.67 --- AQBatch: DAP035438
• 3/4/2024 7:34:03 PM --- DAP20240204DB00001 --- Saved to AQ Batch: [DAP035438] --- AQBatch: DAP035438
• 3/4/2024 7:34:02 PM --- DAP20240204DB00001 --- Creating Header : [DAP20240204DB / DAP20240204DB00001] --- AQBatch: naAQBatch

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