Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240306DB
• 4/1/2024 9:13:36 PM --- DAP20240306DB00009 --- Saved --- AQBatch: DAP035686
• 4/1/2024 9:13:36 PM --- DAP20240306DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18189.27 --- AQBatch: DAP035686
• 4/1/2024 9:12:01 PM --- na --- Processing *Envelope : DAP20240306DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240306UB
• 4/1/2024 9:13:51 PM --- DAP20240306UB00001 --- Saved --- AQBatch: DAP035687
• 4/1/2024 9:13:41 PM --- DAP20240306UB00001 --- Creating Header : [DAP20240306UB / DAP20240306UB00001] --- AQBatch: naAQBatch
• 4/1/2024 9:13:41 PM --- DAP20240306UB00001 --- Saved to AQ Batch: [DAP035687] --- AQBatch: DAP035687
• 4/1/2024 9:13:51 PM --- DAP20240306UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 429304.41 --- AQBatch: DAP035687
• 4/1/2024 9:14:01 PM --- DAP20240306UB00002 --- Saved --- AQBatch: DAP035687
• 4/1/2024 9:14:01 PM --- DAP20240306UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 245856.33 --- AQBatch: DAP035687
• 4/1/2024 9:14:11 PM --- DAP20240306UB00003 --- Saved --- AQBatch: DAP035687

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