Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240403DB
• 5/2/2024 8:49:30 PM --- DAP20240403DB00007 --- Saved --- AQBatch: DAP035886
• 5/2/2024 8:49:39 PM --- DAP20240403DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP035886
• 5/2/2024 8:49:40 PM --- DAP20240403DB00008 --- Saved --- AQBatch: DAP035886
• 5/2/2024 8:49:49 PM --- DAP20240403DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19362.65 --- AQBatch: DAP035886
• 5/2/2024 8:49:50 PM --- DAP20240403DB00009 --- Saved --- AQBatch: DAP035886
• 5/2/2024 8:48:14 PM --- na --- Processing *Envelope : DAP20240403DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240404C
• 5/2/2024 8:50:05 PM --- DAP20240404C00001 --- Saved --- AQBatch: DAP035887
• 5/2/2024 8:50:04 PM --- DAP20240404C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 84350 --- AQBatch: DAP035887
• 5/2/2024 8:49:55 PM --- DAP20240404C00001 --- Saved to AQ Batch: [DAP035887] --- AQBatch: DAP035887
• 5/2/2024 8:49:55 PM --- DAP20240404C00001 --- Creating Header : [DAP20240404C / DAP20240404C00001] --- AQBatch: naAQBatch

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