Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240205DB
• 3/4/2024 7:39:03 PM --- DAP20240205DB00008 --- Saved --- AQBatch: DAP035440
• 3/4/2024 7:39:03 PM --- DAP20240205DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035440
• 3/4/2024 7:39:13 PM --- DAP20240205DB00009 --- Saved --- AQBatch: DAP035440
• 3/4/2024 7:39:13 PM --- DAP20240205DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16165.61 --- AQBatch: DAP035440
• 3/4/2024 7:37:38 PM --- na --- Processing *Envelope : DAP20240205DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240206C
• 3/4/2024 7:39:28 PM --- DAP20240206C00001 --- Saved --- AQBatch: DAP035441
• 3/4/2024 7:39:18 PM --- DAP20240206C00001 --- Creating Header : [DAP20240206C / DAP20240206C00001] --- AQBatch: naAQBatch
• 3/4/2024 7:39:18 PM --- DAP20240206C00001 --- Saved to AQ Batch: [DAP035441] --- AQBatch: DAP035441
• 3/4/2024 7:39:28 PM --- DAP20240206C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 88226 --- AQBatch: DAP035441
• 3/4/2024 7:39:38 PM --- DAP20240206C00002 --- Saved --- AQBatch: DAP035441

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