Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240301DB
• 4/1/2024 8:57:44 PM --- DAP20240301DB00008 --- Saved --- AQBatch: DAP035676
• 4/1/2024 8:57:44 PM --- DAP20240301DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035676
• 4/1/2024 8:57:54 PM --- DAP20240301DB00009 --- Saved --- AQBatch: DAP035676
• 4/1/2024 8:57:54 PM --- DAP20240301DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16437.77 --- AQBatch: DAP035676
• 4/1/2024 8:56:19 PM --- na --- Processing *Envelope : DAP20240301DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240301MB
• 4/1/2024 8:58:09 PM --- DAP20240301MB00001 --- Saved --- AQBatch: DAP035677
• 4/1/2024 8:57:59 PM --- DAP20240301MB00001 --- Creating Header : [DAP20240301MB / DAP20240301MB00001] --- AQBatch: naAQBatch
• 4/1/2024 8:57:59 PM --- DAP20240301MB00001 --- Saved to AQ Batch: [DAP035677] --- AQBatch: DAP035677
• 4/1/2024 8:58:09 PM --- DAP20240301MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1858718.65 --- AQBatch: DAP035677
• 4/1/2024 8:58:19 PM --- DAP20240301MB00002 --- Saved --- AQBatch: DAP035677

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