Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240215DB
• 3/4/2024 8:06:58 PM --- DAP20240215DB00008 --- Saved --- AQBatch: DAP035458
• 3/4/2024 8:06:58 PM --- DAP20240215DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035458
• 3/4/2024 8:07:08 PM --- DAP20240215DB00009 --- Saved --- AQBatch: DAP035458
• 3/4/2024 8:07:08 PM --- DAP20240215DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16273.05 --- AQBatch: DAP035458
• 3/4/2024 8:05:33 PM --- na --- Processing *Envelope : DAP20240215DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240216C
• 3/4/2024 8:07:23 PM --- DAP20240216C00001 --- Saved --- AQBatch: DAP035459
• 3/4/2024 8:07:13 PM --- DAP20240216C00001 --- Creating Header : [DAP20240216C / DAP20240216C00001] --- AQBatch: naAQBatch
• 3/4/2024 8:07:13 PM --- DAP20240216C00001 --- Saved to AQ Batch: [DAP035459] --- AQBatch: DAP035459
• 3/4/2024 8:07:23 PM --- DAP20240216C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 109808 --- AQBatch: DAP035459
• 3/4/2024 8:07:33 PM --- DAP20240216C00002 --- Saved --- AQBatch: DAP035459

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