Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240330DB
• 4/1/2024 10:20:06 PM --- DAP20240330DB00007 --- Saved --- AQBatch: DAP035728
• 4/1/2024 10:20:06 PM --- DAP20240330DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13457.76 --- AQBatch: DAP035728
• 4/1/2024 10:20:16 PM --- DAP20240330DB00008 --- Saved --- AQBatch: DAP035728
• 4/1/2024 10:20:16 PM --- DAP20240330DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035728
• 4/1/2024 10:20:26 PM --- DAP20240330DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18189.27 --- AQBatch: DAP035728
• 4/1/2024 10:20:26 PM --- DAP20240330DB00009 --- Saved --- AQBatch: DAP035728
• 4/1/2024 10:18:51 PM --- na --- Processing *Envelope : DAP20240330DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240331C
• 4/1/2024 10:20:41 PM --- DAP20240331C00001 --- Saved --- AQBatch: DAP035729
• 4/1/2024 10:20:31 PM --- DAP20240331C00001 --- Creating Header : [DAP20240331C / DAP20240331C00001] --- AQBatch: naAQBatch
• 4/1/2024 10:20:41 PM --- DAP20240331C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 184523 --- AQBatch: DAP035729

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