Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240401C
• 5/2/2024 8:38:48 PM --- DAP20240401C00005 --- Saved --- AQBatch: DAP035880
• 5/2/2024 8:38:58 PM --- DAP20240401C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.26 --- AQBatch: DAP035880
• 5/2/2024 8:38:58 PM --- DAP20240401C00006 --- Saved --- AQBatch: DAP035880
• 5/2/2024 8:39:08 PM --- DAP20240401C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.17 --- AQBatch: DAP035880
• 5/2/2024 8:39:08 PM --- DAP20240401C00007 --- Saved --- AQBatch: DAP035880
• 5/2/2024 8:37:57 PM --- na --- Processing *Envelope : DAP20240401C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240401DB
• 5/2/2024 8:39:23 PM --- DAP20240401DB00001 --- Saved --- AQBatch: DAP035881
• 5/2/2024 8:39:23 PM --- DAP20240401DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035881
• 5/2/2024 8:39:13 PM --- DAP20240401DB00001 --- Saved to AQ Batch: [DAP035881] --- AQBatch: DAP035881
• 5/2/2024 8:39:13 PM --- DAP20240401DB00001 --- Creating Header : [DAP20240401DB / DAP20240401DB00001] --- AQBatch: naAQBatch

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