Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240408UB
• 5/2/2024 9:03:07 PM --- DAP20240408UB00004 --- Saved --- AQBatch: DAP035895
• 5/2/2024 9:03:07 PM --- DAP20240408UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 28439.83 --- AQBatch: DAP035895
• 5/2/2024 9:03:17 PM --- DAP20240408UB00005 --- Saved --- AQBatch: DAP035895
• 5/2/2024 9:03:17 PM --- DAP20240408UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 361825.77 --- AQBatch: DAP035895
• 5/2/2024 9:03:27 PM --- DAP20240408UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 236998.59 --- AQBatch: DAP035895
• 5/2/2024 9:03:27 PM --- DAP20240408UB00006 --- Saved --- AQBatch: DAP035895
• 5/2/2024 9:02:22 PM --- na --- Processing *Envelope : DAP20240408UB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240409C
• 5/2/2024 9:03:42 PM --- DAP20240409C00001 --- Saved --- AQBatch: DAP035896
• 5/2/2024 9:03:32 PM --- DAP20240409C00001 --- Creating Header : [DAP20240409C / DAP20240409C00001] --- AQBatch: naAQBatch
• 5/2/2024 9:03:42 PM --- DAP20240409C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 124864 --- AQBatch: DAP035896

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