Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240206C
• 3/4/2024 7:40:28 PM --- DAP20240206C00007 --- Saved --- AQBatch: DAP035441
• 3/4/2024 7:40:38 PM --- DAP20240206C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: DAP035441
• 3/4/2024 7:40:38 PM --- DAP20240206C00008 --- Saved --- AQBatch: DAP035441
• 3/4/2024 7:40:48 PM --- DAP20240206C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.482 --- AQBatch: DAP035441
• 3/4/2024 7:40:49 PM --- DAP20240206C00009 --- Saved --- AQBatch: DAP035441
• 3/4/2024 7:39:13 PM --- na --- Processing *Envelope : DAP20240206C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240206DB
• 3/4/2024 7:41:04 PM --- DAP20240206DB00001 --- Saved --- AQBatch: DAP035442
• 3/4/2024 7:41:03 PM --- DAP20240206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122855.67 --- AQBatch: DAP035442
• 3/4/2024 7:40:54 PM --- DAP20240206DB00001 --- Saved to AQ Batch: [DAP035442] --- AQBatch: DAP035442
• 3/4/2024 7:40:53 PM --- DAP20240206DB00001 --- Creating Header : [DAP20240206DB / DAP20240206DB00001] --- AQBatch: naAQBatch

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