Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240204DB
• 3/4/2024 7:35:12 PM --- DAP20240204DB00007 --- Saved --- AQBatch: DAP035438
• 3/4/2024 7:35:12 PM --- DAP20240204DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035438
• 3/4/2024 7:35:22 PM --- DAP20240204DB00008 --- Saved --- AQBatch: DAP035438
• 3/4/2024 7:35:22 PM --- DAP20240204DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035438
• 3/4/2024 7:35:32 PM --- DAP20240204DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16165.61 --- AQBatch: DAP035438
• 3/4/2024 7:35:32 PM --- DAP20240204DB00009 --- Saved --- AQBatch: DAP035438
• 3/4/2024 7:33:57 PM --- na --- Processing *Envelope : DAP20240204DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240205C
• 3/4/2024 7:35:48 PM --- DAP20240205C00001 --- Saved --- AQBatch: DAP035439
• 3/4/2024 7:35:37 PM --- DAP20240205C00001 --- Creating Header : [DAP20240205C / DAP20240205C00001] --- AQBatch: naAQBatch
• 3/4/2024 7:35:47 PM --- DAP20240205C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 85020 --- AQBatch: DAP035439

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