Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240418DB
• 5/3/2024 12:15:17 PM --- DAP20240418DB00008 --- Saved --- AQBatch: DAP035917
• 5/3/2024 12:15:27 PM --- DAP20240418DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19268.06 --- AQBatch: DAP035917
• 5/3/2024 12:15:27 PM --- DAP20240418DB00009 --- Saved --- AQBatch: DAP035917
• 5/3/2024 12:13:52 PM --- na --- Processing *Envelope : DAP20240418DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240419C
• 5/3/2024 12:15:42 PM --- DAP20240419C00001 --- Saved --- AQBatch: DAP035918
• 5/3/2024 12:15:42 PM --- DAP20240419C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 92563 --- AQBatch: DAP035918
• 5/3/2024 12:15:32 PM --- DAP20240419C00001 --- Saved to AQ Batch: [DAP035918] --- AQBatch: DAP035918
• 5/3/2024 12:15:32 PM --- DAP20240419C00001 --- Creating Header : [DAP20240419C / DAP20240419C00001] --- AQBatch: naAQBatch
• 5/3/2024 12:15:52 PM --- DAP20240419C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 3500 --- AQBatch: DAP035918
• 5/3/2024 12:15:52 PM --- DAP20240419C00002 --- Saved --- AQBatch: DAP035918

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