Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240318C
• 4/1/2024 9:47:30 PM --- DAP20240318C00013 --- Saved --- AQBatch: DAP035708
• 4/1/2024 9:47:30 PM --- DAP20240318C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4459.56 --- AQBatch: DAP035708
• 4/1/2024 9:47:40 PM --- DAP20240318C00014 --- Saved --- AQBatch: DAP035708
• 4/1/2024 9:47:40 PM --- DAP20240318C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.688 --- AQBatch: DAP035708
• 4/1/2024 9:45:15 PM --- na --- Processing *Envelope : DAP20240318C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240318DB
• 4/1/2024 9:47:56 PM --- DAP20240318DB00001 --- Saved --- AQBatch: DAP035709
• 4/1/2024 9:47:45 PM --- DAP20240318DB00001 --- Creating Header : [DAP20240318DB / DAP20240318DB00001] --- AQBatch: naAQBatch
• 4/1/2024 9:47:46 PM --- DAP20240318DB00001 --- Saved to AQ Batch: [DAP035709] --- AQBatch: DAP035709
• 4/1/2024 9:47:55 PM --- DAP20240318DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035709
• 4/1/2024 9:48:06 PM --- DAP20240318DB00002 --- Saved --- AQBatch: DAP035709

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