Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240420DB
• 5/3/2024 12:20:43 PM --- DAP20240420DB00008 --- Saved --- AQBatch: DAP035920
• 5/3/2024 12:20:43 PM --- DAP20240420DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP035920
• 5/3/2024 12:20:53 PM --- DAP20240420DB00009 --- Saved --- AQBatch: DAP035920
• 5/3/2024 12:20:53 PM --- DAP20240420DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19268.06 --- AQBatch: DAP035920
• 5/3/2024 12:19:18 PM --- na --- Processing *Envelope : DAP20240420DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240421C
• 5/3/2024 12:21:08 PM --- DAP20240421C00001 --- Saved --- AQBatch: DAP035921
• 5/3/2024 12:20:58 PM --- DAP20240421C00001 --- Creating Header : [DAP20240421C / DAP20240421C00001] --- AQBatch: naAQBatch
• 5/3/2024 12:20:58 PM --- DAP20240421C00001 --- Saved to AQ Batch: [DAP035921] --- AQBatch: DAP035921
• 5/3/2024 12:21:08 PM --- DAP20240421C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 171073 --- AQBatch: DAP035921
• 5/3/2024 12:21:18 PM --- DAP20240421C00002 --- Saved --- AQBatch: DAP035921

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