Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240319DB
• 4/1/2024 9:51:56 PM --- DAP20240319DB00008 --- Saved --- AQBatch: DAP035711
• 4/1/2024 9:52:06 PM --- DAP20240319DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18189.27 --- AQBatch: DAP035711
• 4/1/2024 9:52:06 PM --- DAP20240319DB00009 --- Saved --- AQBatch: DAP035711
• 4/1/2024 9:50:31 PM --- na --- Processing *Envelope : DAP20240319DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240320C
• 4/1/2024 9:52:21 PM --- DAP20240320C00001 --- Saved --- AQBatch: DAP035712
• 4/1/2024 9:52:21 PM --- DAP20240320C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 152757 --- AQBatch: DAP035712
• 4/1/2024 9:52:11 PM --- DAP20240320C00001 --- Saved to AQ Batch: [DAP035712] --- AQBatch: DAP035712
• 4/1/2024 9:52:11 PM --- DAP20240320C00001 --- Creating Header : [DAP20240320C / DAP20240320C00001] --- AQBatch: naAQBatch
• 4/1/2024 9:52:31 PM --- DAP20240320C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 66298 --- AQBatch: DAP035712
• 4/1/2024 9:52:31 PM --- DAP20240320C00002 --- Saved --- AQBatch: DAP035712

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