Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240301C
• 4/1/2024 8:56:09 PM --- DAP20240301C00006 --- Saved --- AQBatch: DAP035675
• 4/1/2024 8:56:19 PM --- DAP20240301C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.339 --- AQBatch: DAP035675
• 4/1/2024 8:56:19 PM --- DAP20240301C00007 --- Saved --- AQBatch: DAP035675
• 4/1/2024 8:55:09 PM --- na --- Processing *Envelope : DAP20240301C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240301DB
• 4/1/2024 8:56:34 PM --- DAP20240301DB00001 --- Saved --- AQBatch: DAP035676
• 4/1/2024 8:56:34 PM --- DAP20240301DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035676
• 4/1/2024 8:56:24 PM --- DAP20240301DB00001 --- Saved to AQ Batch: [DAP035676] --- AQBatch: DAP035676
• 4/1/2024 8:56:24 PM --- DAP20240301DB00001 --- Creating Header : [DAP20240301DB / DAP20240301DB00001] --- AQBatch: naAQBatch
• 4/1/2024 8:56:44 PM --- DAP20240301DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18410.3 --- AQBatch: DAP035676
• 4/1/2024 8:56:44 PM --- DAP20240301DB00002 --- Saved --- AQBatch: DAP035676

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