Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240216C
• 3/4/2024 8:08:23 PM --- DAP20240216C00007 --- Saved --- AQBatch: DAP035459
• 3/4/2024 8:08:33 PM --- DAP20240216C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: DAP035459
• 3/4/2024 8:08:33 PM --- DAP20240216C00008 --- Saved --- AQBatch: DAP035459
• 3/4/2024 8:08:43 PM --- DAP20240216C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.554 --- AQBatch: DAP035459
• 3/4/2024 8:08:43 PM --- DAP20240216C00009 --- Saved --- AQBatch: DAP035459
• 3/4/2024 8:07:08 PM --- na --- Processing *Envelope : DAP20240216C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240216DB
• 3/4/2024 8:08:58 PM --- DAP20240216DB00001 --- Saved --- AQBatch: DAP035460
• 3/4/2024 8:08:58 PM --- DAP20240216DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124669.51 --- AQBatch: DAP035460
• 3/4/2024 8:08:48 PM --- DAP20240216DB00001 --- Saved to AQ Batch: [DAP035460] --- AQBatch: DAP035460
• 3/4/2024 8:08:48 PM --- DAP20240216DB00001 --- Creating Header : [DAP20240216DB / DAP20240216DB00001] --- AQBatch: naAQBatch

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