Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240425C
• 5/3/2024 12:36:41 PM --- DAP20240425C00007 --- Saved --- AQBatch: DAP035929
• 5/3/2024 12:36:51 PM --- DAP20240425C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: DAP035929
• 5/3/2024 12:36:51 PM --- DAP20240425C00008 --- Saved --- AQBatch: DAP035929
• 5/3/2024 12:37:01 PM --- DAP20240425C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.58 --- AQBatch: DAP035929
• 5/3/2024 12:37:01 PM --- DAP20240425C00009 --- Saved --- AQBatch: DAP035929
• 5/3/2024 12:35:26 PM --- na --- Processing *Envelope : DAP20240425C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240425DB
• 5/3/2024 12:37:16 PM --- DAP20240425DB00001 --- Saved --- AQBatch: DAP035930
• 5/3/2024 12:37:16 PM --- DAP20240425DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035930
• 5/3/2024 12:37:06 PM --- DAP20240425DB00001 --- Saved to AQ Batch: [DAP035930] --- AQBatch: DAP035930
• 5/3/2024 12:37:06 PM --- DAP20240425DB00001 --- Creating Header : [DAP20240425DB / DAP20240425DB00001] --- AQBatch: naAQBatch

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