Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240318DB
• 4/1/2024 9:48:56 PM --- DAP20240318DB00007 --- Saved --- AQBatch: DAP035709
• 4/1/2024 9:49:05 PM --- DAP20240318DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035709
• 4/1/2024 9:49:06 PM --- DAP20240318DB00008 --- Saved --- AQBatch: DAP035709
• 4/1/2024 9:49:16 PM --- DAP20240318DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18189.27 --- AQBatch: DAP035709
• 4/1/2024 9:49:16 PM --- DAP20240318DB00009 --- Saved --- AQBatch: DAP035709
• 4/1/2024 9:47:40 PM --- na --- Processing *Envelope : DAP20240318DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240319C
• 4/1/2024 9:49:31 PM --- DAP20240319C00001 --- Saved --- AQBatch: DAP035710
• 4/1/2024 9:49:31 PM --- DAP20240319C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 188481 --- AQBatch: DAP035710
• 4/1/2024 9:49:21 PM --- DAP20240319C00001 --- Saved to AQ Batch: [DAP035710] --- AQBatch: DAP035710
• 4/1/2024 9:49:21 PM --- DAP20240319C00001 --- Creating Header : [DAP20240319C / DAP20240319C00001] --- AQBatch: naAQBatch

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