Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240207UB
• 3/4/2024 7:46:29 PM --- DAP20240207UB00004 --- Saved --- AQBatch: DAP035445
• 3/4/2024 7:46:39 PM --- DAP20240207UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 346605.41 --- AQBatch: DAP035445
• 3/4/2024 7:46:39 PM --- DAP20240207UB00005 --- Saved --- AQBatch: DAP035445
• 3/4/2024 7:46:49 PM --- DAP20240207UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 199178.84 --- AQBatch: DAP035445
• 3/4/2024 7:46:49 PM --- DAP20240207UB00006 --- Saved --- AQBatch: DAP035445
• 3/4/2024 7:45:44 PM --- na --- Processing *Envelope : DAP20240207UB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240208DB
• 3/4/2024 7:47:04 PM --- DAP20240208DB00001 --- Saved --- AQBatch: DAP035446
• 3/4/2024 7:47:04 PM --- DAP20240208DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124669.51 --- AQBatch: DAP035446
• 3/4/2024 7:46:54 PM --- DAP20240208DB00001 --- Saved to AQ Batch: [DAP035446] --- AQBatch: DAP035446
• 3/4/2024 7:46:54 PM --- DAP20240208DB00001 --- Creating Header : [DAP20240208DB / DAP20240208DB00001] --- AQBatch: naAQBatch

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