Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240208DB
• 3/4/2024 7:48:04 PM --- DAP20240208DB00007 --- Saved --- AQBatch: DAP035446
• 3/4/2024 7:48:04 PM --- DAP20240208DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035446
• 3/4/2024 7:48:14 PM --- DAP20240208DB00008 --- Saved --- AQBatch: DAP035446
• 3/4/2024 7:48:14 PM --- DAP20240208DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035446
• 3/4/2024 7:48:24 PM --- DAP20240208DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16273.05 --- AQBatch: DAP035446
• 3/4/2024 7:48:24 PM --- DAP20240208DB00009 --- Saved --- AQBatch: DAP035446
• 3/4/2024 7:46:49 PM --- na --- Processing *Envelope : DAP20240208DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240209C
• 3/4/2024 7:48:40 PM --- DAP20240209C00001 --- Saved --- AQBatch: DAP035447
• 3/4/2024 7:48:29 PM --- DAP20240209C00001 --- Creating Header : [DAP20240209C / DAP20240209C00001] --- AQBatch: naAQBatch
• 3/4/2024 7:48:39 PM --- DAP20240209C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 140000 --- AQBatch: DAP035447

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