Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240226DB
• 3/4/2024 8:40:23 PM --- DAP20240226DB00009 --- Saved --- AQBatch: DAP035478
• 3/4/2024 8:40:22 PM --- DAP20240226DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16626.58 --- AQBatch: DAP035478
• 3/4/2024 8:38:47 PM --- na --- Processing *Envelope : DAP20240226DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240227C
• 3/4/2024 8:40:38 PM --- DAP20240227C00001 --- Saved --- AQBatch: DAP035479
• 3/4/2024 8:40:28 PM --- DAP20240227C00001 --- Creating Header : [DAP20240227C / DAP20240227C00001] --- AQBatch: naAQBatch
• 3/4/2024 8:40:28 PM --- DAP20240227C00001 --- Saved to AQ Batch: [DAP035479] --- AQBatch: DAP035479
• 3/4/2024 8:40:37 PM --- DAP20240227C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 93762 --- AQBatch: DAP035479
• 3/4/2024 8:40:48 PM --- DAP20240227C00002 --- Saved --- AQBatch: DAP035479
• 3/4/2024 8:40:47 PM --- DAP20240227C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 60606 --- AQBatch: DAP035479
• 3/4/2024 8:40:58 PM --- DAP20240227C00003 --- Saved --- AQBatch: DAP035479

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