Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240222C
• 3/4/2024 8:25:51 PM --- DAP20240222C00006 --- Saved --- AQBatch: DAP035470
• 3/4/2024 8:25:51 PM --- DAP20240222C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 11505.15 --- AQBatch: DAP035470
• 3/4/2024 8:26:01 PM --- DAP20240222C00007 --- Saved --- AQBatch: DAP035470
• 3/4/2024 8:26:01 PM --- DAP20240222C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.4 --- AQBatch: DAP035470
• 3/4/2024 8:26:11 PM --- DAP20240222C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.625 --- AQBatch: DAP035470
• 3/4/2024 8:26:11 PM --- DAP20240222C00008 --- Saved --- AQBatch: DAP035470
• 3/4/2024 8:24:46 PM --- na --- Processing *Envelope : DAP20240222C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240222DB
• 3/4/2024 8:26:26 PM --- DAP20240222DB00001 --- Saved --- AQBatch: DAP035471
• 3/4/2024 8:26:16 PM --- DAP20240222DB00001 --- Creating Header : [DAP20240222DB / DAP20240222DB00001] --- AQBatch: naAQBatch
• 3/4/2024 8:26:26 PM --- DAP20240222DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126236.37 --- AQBatch: DAP035471

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