Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240329C
• 4/1/2024 10:17:06 PM --- DAP20240329C00014 --- Saved --- AQBatch: DAP035726
• 4/1/2024 10:17:06 PM --- DAP20240329C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2146.43 --- AQBatch: DAP035726
• 4/1/2024 10:17:16 PM --- DAP20240329C00015 --- Saved --- AQBatch: DAP035726
• 4/1/2024 10:17:16 PM --- DAP20240329C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.527 --- AQBatch: DAP035726
• 4/1/2024 10:14:40 PM --- na --- Processing *Envelope : DAP20240329C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240329DB
• 4/1/2024 10:17:31 PM --- DAP20240329DB00001 --- Saved --- AQBatch: DAP035727
• 4/1/2024 10:17:21 PM --- DAP20240329DB00001 --- Creating Header : [DAP20240329DB / DAP20240329DB00001] --- AQBatch: naAQBatch
• 4/1/2024 10:17:21 PM --- DAP20240329DB00001 --- Saved to AQ Batch: [DAP035727] --- AQBatch: DAP035727
• 4/1/2024 10:17:31 PM --- DAP20240329DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035727
• 4/1/2024 10:17:41 PM --- DAP20240329DB00002 --- Saved --- AQBatch: DAP035727

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