Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240211DB
• 3/4/2024 7:56:21 PM --- DAP20240211DB00008 --- Saved --- AQBatch: DAP035451
• 3/4/2024 7:56:31 PM --- DAP20240211DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16273.05 --- AQBatch: DAP035451
• 3/4/2024 7:56:31 PM --- DAP20240211DB00009 --- Saved --- AQBatch: DAP035451
• 3/4/2024 7:54:56 PM --- na --- Processing *Envelope : DAP20240211DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240212DB
• 3/4/2024 7:56:46 PM --- DAP20240212DB00001 --- Saved --- AQBatch: DAP035452
• 3/4/2024 7:56:46 PM --- DAP20240212DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124669.51 --- AQBatch: DAP035452
• 3/4/2024 7:56:37 PM --- DAP20240212DB00001 --- Saved to AQ Batch: [DAP035452] --- AQBatch: DAP035452
• 3/4/2024 7:56:36 PM --- DAP20240212DB00001 --- Creating Header : [DAP20240212DB / DAP20240212DB00001] --- AQBatch: naAQBatch
• 3/4/2024 7:56:56 PM --- DAP20240212DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18225.82 --- AQBatch: DAP035452
• 3/4/2024 7:56:57 PM --- DAP20240212DB00002 --- Saved --- AQBatch: DAP035452

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