Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240403C
• 5/2/2024 8:48:04 PM --- DAP20240403C00009 --- Saved --- AQBatch: DAP035885
• 5/2/2024 8:48:04 PM --- DAP20240403C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.72 --- AQBatch: DAP035885
• 5/2/2024 8:48:14 PM --- DAP20240403C00010 --- Saved --- AQBatch: DAP035885
• 5/2/2024 8:48:14 PM --- DAP20240403C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.991 --- AQBatch: DAP035885
• 5/2/2024 8:46:29 PM --- na --- Processing *Envelope : DAP20240403C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240403DB
• 5/2/2024 8:48:30 PM --- DAP20240403DB00001 --- Saved --- AQBatch: DAP035886
• 5/2/2024 8:48:19 PM --- DAP20240403DB00001 --- Creating Header : [DAP20240403DB / DAP20240403DB00001] --- AQBatch: naAQBatch
• 5/2/2024 8:48:20 PM --- DAP20240403DB00001 --- Saved to AQ Batch: [DAP035886] --- AQBatch: DAP035886
• 5/2/2024 8:48:29 PM --- DAP20240403DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123761.58 --- AQBatch: DAP035886
• 5/2/2024 8:48:39 PM --- DAP20240403DB00002 --- Saved --- AQBatch: DAP035886

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