Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240216DB
• 3/4/2024 8:09:58 PM --- DAP20240216DB00007 --- Saved --- AQBatch: DAP035460
• 3/4/2024 8:09:58 PM --- DAP20240216DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035460
• 3/4/2024 8:10:08 PM --- DAP20240216DB00008 --- Saved --- AQBatch: DAP035460
• 3/4/2024 8:10:08 PM --- DAP20240216DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035460
• 3/4/2024 8:10:18 PM --- DAP20240216DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16273.05 --- AQBatch: DAP035460
• 3/4/2024 8:10:18 PM --- DAP20240216DB00009 --- Saved --- AQBatch: DAP035460
• 3/4/2024 8:08:43 PM --- na --- Processing *Envelope : DAP20240216DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240217DB
• 3/4/2024 8:10:33 PM --- DAP20240217DB00001 --- Saved --- AQBatch: DAP035461
• 3/4/2024 8:10:23 PM --- DAP20240217DB00001 --- Creating Header : [DAP20240217DB / DAP20240217DB00001] --- AQBatch: naAQBatch
• 3/4/2024 8:10:33 PM --- DAP20240217DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124669.51 --- AQBatch: DAP035461

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