Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240223C
• 3/4/2024 8:28:51 PM --- DAP20240223C00006 --- Saved --- AQBatch: DAP035472
• 3/4/2024 8:28:51 PM --- DAP20240223C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 6174.71 --- AQBatch: DAP035472
• 3/4/2024 8:29:01 PM --- DAP20240223C00007 --- Saved --- AQBatch: DAP035472
• 3/4/2024 8:29:01 PM --- DAP20240223C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 10866.35 --- AQBatch: DAP035472
• 3/4/2024 8:29:11 PM --- DAP20240223C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.009 --- AQBatch: DAP035472
• 3/4/2024 8:29:11 PM --- DAP20240223C00008 --- Saved --- AQBatch: DAP035472
• 3/4/2024 8:27:46 PM --- na --- Processing *Envelope : DAP20240223C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240223DB
• 3/4/2024 8:29:26 PM --- DAP20240223DB00001 --- Saved --- AQBatch: DAP035473
• 3/4/2024 8:29:16 PM --- DAP20240223DB00001 --- Creating Header : [DAP20240223DB / DAP20240223DB00001] --- AQBatch: naAQBatch
• 3/4/2024 8:29:26 PM --- DAP20240223DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126236.37 --- AQBatch: DAP035473

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