Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240319C
• 4/1/2024 9:50:31 PM --- DAP20240319C00007 --- Saved --- AQBatch: DAP035710
• 4/1/2024 9:50:31 PM --- DAP20240319C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.33 --- AQBatch: DAP035710
• 4/1/2024 9:49:16 PM --- na --- Processing *Envelope : DAP20240319C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240319DB
• 4/1/2024 9:50:46 PM --- DAP20240319DB00001 --- Saved --- AQBatch: DAP035711
• 4/1/2024 9:50:36 PM --- DAP20240319DB00001 --- Creating Header : [DAP20240319DB / DAP20240319DB00001] --- AQBatch: naAQBatch
• 4/1/2024 9:50:36 PM --- DAP20240319DB00001 --- Saved to AQ Batch: [DAP035711] --- AQBatch: DAP035711
• 4/1/2024 9:50:46 PM --- DAP20240319DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035711
• 4/1/2024 9:50:56 PM --- DAP20240319DB00002 --- Saved --- AQBatch: DAP035711
• 4/1/2024 9:50:56 PM --- DAP20240319DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20371.98 --- AQBatch: DAP035711
• 4/1/2024 9:51:06 PM --- DAP20240319DB00003 --- Saved --- AQBatch: DAP035711

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