Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240424C
• 5/3/2024 12:33:40 PM --- DAP20240424C00011 --- Saved --- AQBatch: DAP035927
• 5/3/2024 12:33:50 PM --- DAP20240424C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 173574.75 --- AQBatch: DAP035927
• 5/3/2024 12:33:50 PM --- DAP20240424C00012 --- Saved --- AQBatch: DAP035927
• 5/3/2024 12:31:45 PM --- na --- Processing *Envelope : DAP20240424C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240424DB
• 5/3/2024 12:34:05 PM --- DAP20240424DB00001 --- Saved --- AQBatch: DAP035928
• 5/3/2024 12:34:05 PM --- DAP20240424DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035928
• 5/3/2024 12:33:55 PM --- DAP20240424DB00001 --- Saved to AQ Batch: [DAP035928] --- AQBatch: DAP035928
• 5/3/2024 12:33:55 PM --- DAP20240424DB00001 --- Creating Header : [DAP20240424DB / DAP20240424DB00001] --- AQBatch: naAQBatch
• 5/3/2024 12:34:15 PM --- DAP20240424DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035928
• 5/3/2024 12:34:15 PM --- DAP20240424DB00002 --- Saved --- AQBatch: DAP035928

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