Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240227C
• 3/4/2024 8:41:48 PM --- DAP20240227C00008 --- Saved --- AQBatch: DAP035479
• 3/4/2024 8:41:58 PM --- DAP20240227C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.67 --- AQBatch: DAP035479
• 3/4/2024 8:41:58 PM --- DAP20240227C00009 --- Saved --- AQBatch: DAP035479
• 3/4/2024 8:40:23 PM --- na --- Processing *Envelope : DAP20240227C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240227DB
• 3/4/2024 8:42:13 PM --- DAP20240227DB00001 --- Saved --- AQBatch: DAP035480
• 3/4/2024 8:42:13 PM --- DAP20240227DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126236.37 --- AQBatch: DAP035480
• 3/4/2024 8:42:03 PM --- DAP20240227DB00001 --- Saved to AQ Batch: [DAP035480] --- AQBatch: DAP035480
• 3/4/2024 8:42:03 PM --- DAP20240227DB00001 --- Creating Header : [DAP20240227DB / DAP20240227DB00001] --- AQBatch: naAQBatch
• 3/4/2024 8:42:23 PM --- DAP20240227DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18621.77 --- AQBatch: DAP035480
• 3/4/2024 8:42:23 PM --- DAP20240227DB00002 --- Saved --- AQBatch: DAP035480

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