Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240426DB
• 5/3/2024 12:41:17 PM --- DAP20240426DB00007 --- Saved --- AQBatch: DAP035932
• 5/3/2024 12:41:16 PM --- DAP20240426DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13457.76 --- AQBatch: DAP035932
• 5/3/2024 12:41:27 PM --- DAP20240426DB00008 --- Saved --- AQBatch: DAP035932
• 5/3/2024 12:41:26 PM --- DAP20240426DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP035932
• 5/3/2024 12:41:36 PM --- DAP20240426DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19268.06 --- AQBatch: DAP035932
• 5/3/2024 12:41:37 PM --- DAP20240426DB00009 --- Saved --- AQBatch: DAP035932
• 5/3/2024 12:40:01 PM --- na --- Processing *Envelope : DAP20240426DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240427DB
• 5/3/2024 12:41:52 PM --- DAP20240427DB00001 --- Saved --- AQBatch: DAP035933
• 5/3/2024 12:41:42 PM --- DAP20240427DB00001 --- Creating Header : [DAP20240427DB / DAP20240427DB00001] --- AQBatch: naAQBatch
• 5/3/2024 12:41:52 PM --- DAP20240427DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035933

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