Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240227DB
• 3/4/2024 8:43:23 PM --- DAP20240227DB00008 --- Saved --- AQBatch: DAP035480
• 3/4/2024 8:43:23 PM --- DAP20240227DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035480
• 3/4/2024 8:43:33 PM --- DAP20240227DB00009 --- Saved --- AQBatch: DAP035480
• 3/4/2024 8:43:33 PM --- DAP20240227DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16626.58 --- AQBatch: DAP035480
• 3/4/2024 8:41:58 PM --- na --- Processing *Envelope : DAP20240227DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240228C
• 3/4/2024 8:43:48 PM --- DAP20240228C00001 --- Saved --- AQBatch: DAP035481
• 3/4/2024 8:43:38 PM --- DAP20240228C00001 --- Creating Header : [DAP20240228C / DAP20240228C00001] --- AQBatch: naAQBatch
• 3/4/2024 8:43:38 PM --- DAP20240228C00001 --- Saved to AQ Batch: [DAP035481] --- AQBatch: DAP035481
• 3/4/2024 8:43:48 PM --- DAP20240228C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 82149.25 --- AQBatch: DAP035481
• 3/4/2024 8:43:58 PM --- DAP20240228C00002 --- Saved --- AQBatch: DAP035481

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