Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240213DB
• 3/4/2024 8:00:57 PM --- DAP20240213DB00008 --- Saved --- AQBatch: DAP035454
• 3/4/2024 8:00:57 PM --- DAP20240213DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035454
• 3/4/2024 8:01:07 PM --- DAP20240213DB00009 --- Saved --- AQBatch: DAP035454
• 3/4/2024 8:01:07 PM --- DAP20240213DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16273.05 --- AQBatch: DAP035454
• 3/4/2024 7:59:32 PM --- na --- Processing *Envelope : DAP20240213DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240214C
• 3/4/2024 8:01:22 PM --- DAP20240214C00001 --- Saved --- AQBatch: DAP035455
• 3/4/2024 8:01:12 PM --- DAP20240214C00001 --- Creating Header : [DAP20240214C / DAP20240214C00001] --- AQBatch: naAQBatch
• 3/4/2024 8:01:14 PM --- DAP20240214C00001 --- Saved to AQ Batch: [DAP035455] --- AQBatch: DAP035455
• 3/4/2024 8:01:22 PM --- DAP20240214C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 91320 --- AQBatch: DAP035455
• 3/4/2024 8:01:32 PM --- DAP20240214C00002 --- Saved --- AQBatch: DAP035455

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