Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240424DB
• 5/3/2024 12:35:16 PM --- DAP20240424DB00008 --- Saved --- AQBatch: DAP035928
• 5/3/2024 12:35:15 PM --- DAP20240424DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP035928
• 5/3/2024 12:35:26 PM --- DAP20240424DB00009 --- Saved --- AQBatch: DAP035928
• 5/3/2024 12:35:25 PM --- DAP20240424DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19268.06 --- AQBatch: DAP035928
• 5/3/2024 12:33:50 PM --- na --- Processing *Envelope : DAP20240424DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240425C
• 5/3/2024 12:35:41 PM --- DAP20240425C00001 --- Saved --- AQBatch: DAP035929
• 5/3/2024 12:35:31 PM --- DAP20240425C00001 --- Creating Header : [DAP20240425C / DAP20240425C00001] --- AQBatch: naAQBatch
• 5/3/2024 12:35:31 PM --- DAP20240425C00001 --- Saved to AQ Batch: [DAP035929] --- AQBatch: DAP035929
• 5/3/2024 12:35:40 PM --- DAP20240425C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 85100 --- AQBatch: DAP035929
• 5/3/2024 12:35:51 PM --- DAP20240425C00002 --- Saved --- AQBatch: DAP035929

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