Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240228C
• 3/4/2024 8:44:48 PM --- DAP20240228C00007 --- Saved --- AQBatch: DAP035481
• 3/4/2024 8:44:58 PM --- DAP20240228C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.34 --- AQBatch: DAP035481
• 3/4/2024 8:44:58 PM --- DAP20240228C00008 --- Saved --- AQBatch: DAP035481
• 3/4/2024 8:45:08 PM --- DAP20240228C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.866 --- AQBatch: DAP035481
• 3/4/2024 8:45:09 PM --- DAP20240228C00009 --- Saved --- AQBatch: DAP035481
• 3/4/2024 8:43:33 PM --- na --- Processing *Envelope : DAP20240228C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240228DB
• 3/4/2024 8:45:23 PM --- DAP20240228DB00001 --- Saved --- AQBatch: DAP035482
• 3/4/2024 8:45:23 PM --- DAP20240228DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126236.37 --- AQBatch: DAP035482
• 3/4/2024 8:45:14 PM --- DAP20240228DB00001 --- Saved to AQ Batch: [DAP035482] --- AQBatch: DAP035482
• 3/4/2024 8:45:13 PM --- DAP20240228DB00001 --- Creating Header : [DAP20240228DB / DAP20240228DB00001] --- AQBatch: naAQBatch

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