Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240221C
• 3/4/2024 8:22:50 PM --- DAP20240221C00009 --- Saved --- AQBatch: DAP035468
• 3/4/2024 8:22:50 PM --- DAP20240221C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.33 --- AQBatch: DAP035468
• 3/4/2024 8:23:00 PM --- DAP20240221C00010 --- Saved --- AQBatch: DAP035468
• 3/4/2024 8:23:00 PM --- DAP20240221C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2330.99 --- AQBatch: DAP035468
• 3/4/2024 8:23:10 PM --- DAP20240221C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19.384 --- AQBatch: DAP035468
• 3/4/2024 8:23:10 PM --- DAP20240221C00011 --- Saved --- AQBatch: DAP035468
• 3/4/2024 8:21:15 PM --- na --- Processing *Envelope : DAP20240221C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240221DB
• 3/4/2024 8:23:26 PM --- DAP20240221DB00001 --- Saved --- AQBatch: DAP035469
• 3/4/2024 8:23:15 PM --- DAP20240221DB00001 --- Creating Header : [DAP20240221DB / DAP20240221DB00001] --- AQBatch: naAQBatch
• 3/4/2024 8:23:25 PM --- DAP20240221DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126236.37 --- AQBatch: DAP035469

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