Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240425DB
• 5/3/2024 12:38:16 PM --- DAP20240425DB00007 --- Saved --- AQBatch: DAP035930
• 5/3/2024 12:38:16 PM --- DAP20240425DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13457.76 --- AQBatch: DAP035930
• 5/3/2024 12:38:26 PM --- DAP20240425DB00008 --- Saved --- AQBatch: DAP035930
• 5/3/2024 12:38:26 PM --- DAP20240425DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP035930
• 5/3/2024 12:38:36 PM --- DAP20240425DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19268.06 --- AQBatch: DAP035930
• 5/3/2024 12:38:36 PM --- DAP20240425DB00009 --- Saved --- AQBatch: DAP035930
• 5/3/2024 12:37:01 PM --- na --- Processing *Envelope : DAP20240425DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240426C
• 5/3/2024 12:38:51 PM --- DAP20240426C00001 --- Saved --- AQBatch: DAP035931
• 5/3/2024 12:38:41 PM --- DAP20240426C00001 --- Creating Header : [DAP20240426C / DAP20240426C00001] --- AQBatch: naAQBatch
• 5/3/2024 12:38:51 PM --- DAP20240426C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 84350 --- AQBatch: DAP035931

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