Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240320DB
• 4/1/2024 9:54:56 PM --- DAP20240320DB00007 --- Saved --- AQBatch: DAP035713
• 4/1/2024 9:55:06 PM --- DAP20240320DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035713
• 4/1/2024 9:55:06 PM --- DAP20240320DB00008 --- Saved --- AQBatch: DAP035713
• 4/1/2024 9:55:16 PM --- DAP20240320DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18189.27 --- AQBatch: DAP035713
• 4/1/2024 9:55:16 PM --- DAP20240320DB00009 --- Saved --- AQBatch: DAP035713
• 4/1/2024 9:53:41 PM --- na --- Processing *Envelope : DAP20240320DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240321C
• 4/1/2024 9:55:32 PM --- DAP20240321C00001 --- Saved --- AQBatch: DAP035714
• 4/1/2024 9:55:31 PM --- DAP20240321C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 105166 --- AQBatch: DAP035714
• 4/1/2024 9:55:22 PM --- DAP20240321C00001 --- Saved to AQ Batch: [DAP035714] --- AQBatch: DAP035714
• 4/1/2024 9:55:21 PM --- DAP20240321C00001 --- Creating Header : [DAP20240321C / DAP20240321C00001] --- AQBatch: naAQBatch

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