Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240229C
• 3/4/2024 8:48:39 PM --- DAP20240229C00011 --- Saved --- AQBatch: DAP035483
• 3/4/2024 8:48:49 PM --- DAP20240229C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1757.14 --- AQBatch: DAP035483
• 3/4/2024 8:48:49 PM --- DAP20240229C00012 --- Saved --- AQBatch: DAP035483
• 3/4/2024 8:48:59 PM --- DAP20240229C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.063 --- AQBatch: DAP035483
• 3/4/2024 8:48:59 PM --- DAP20240229C00013 --- Saved --- AQBatch: DAP035483
• 3/4/2024 8:46:44 PM --- na --- Processing *Envelope : DAP20240229C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240229DB
• 3/4/2024 8:49:14 PM --- DAP20240229DB00001 --- Saved --- AQBatch: DAP035484
• 3/4/2024 8:49:14 PM --- DAP20240229DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126236.37 --- AQBatch: DAP035484
• 3/4/2024 8:49:04 PM --- DAP20240229DB00001 --- Saved to AQ Batch: [DAP035484] --- AQBatch: DAP035484
• 3/4/2024 8:49:04 PM --- DAP20240229DB00001 --- Creating Header : [DAP20240229DB / DAP20240229DB00001] --- AQBatch: naAQBatch

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