Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240211C
• 3/4/2024 7:54:56 PM --- DAP20240211C00010 --- Saved --- AQBatch: DAP035450
• 3/4/2024 7:54:56 PM --- DAP20240211C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.17 --- AQBatch: DAP035450
• 3/4/2024 7:53:11 PM --- na --- Processing *Envelope : DAP20240211C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240211DB
• 3/4/2024 7:55:11 PM --- DAP20240211DB00001 --- Saved --- AQBatch: DAP035451
• 3/4/2024 7:55:01 PM --- DAP20240211DB00001 --- Creating Header : [DAP20240211DB / DAP20240211DB00001] --- AQBatch: naAQBatch
• 3/4/2024 7:55:01 PM --- DAP20240211DB00001 --- Saved to AQ Batch: [DAP035451] --- AQBatch: DAP035451
• 3/4/2024 7:55:11 PM --- DAP20240211DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124669.51 --- AQBatch: DAP035451
• 3/4/2024 7:55:21 PM --- DAP20240211DB00002 --- Saved --- AQBatch: DAP035451
• 3/4/2024 7:55:21 PM --- DAP20240211DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18225.82 --- AQBatch: DAP035451
• 3/4/2024 7:55:31 PM --- DAP20240211DB00003 --- Saved --- AQBatch: DAP035451

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