Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240205C
• 3/4/2024 7:37:28 PM --- DAP20240205C00011 --- Saved --- AQBatch: DAP035439
• 3/4/2024 7:37:38 PM --- DAP20240205C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.214 --- AQBatch: DAP035439
• 3/4/2024 7:37:38 PM --- DAP20240205C00012 --- Saved --- AQBatch: DAP035439
• 3/4/2024 7:35:32 PM --- na --- Processing *Envelope : DAP20240205C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240205DB
• 3/4/2024 7:37:53 PM --- DAP20240205DB00001 --- Saved --- AQBatch: DAP035440
• 3/4/2024 7:37:53 PM --- DAP20240205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123533.67 --- AQBatch: DAP035440
• 3/4/2024 7:37:43 PM --- DAP20240205DB00001 --- Saved to AQ Batch: [DAP035440] --- AQBatch: DAP035440
• 3/4/2024 7:37:43 PM --- DAP20240205DB00001 --- Creating Header : [DAP20240205DB / DAP20240205DB00001] --- AQBatch: naAQBatch
• 3/4/2024 7:38:03 PM --- DAP20240205DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18105.48 --- AQBatch: DAP035440
• 3/4/2024 7:38:03 PM --- DAP20240205DB00002 --- Saved --- AQBatch: DAP035440

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