Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240503DB
• 6/4/2024 5:59:32 PM --- DAP20240503DB00007 --- Saved --- AQBatch: DAP036117
• 6/4/2024 5:59:42 PM --- DAP20240503DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP036117
• 6/4/2024 5:59:42 PM --- DAP20240503DB00008 --- Saved --- AQBatch: DAP036117
• 6/4/2024 5:59:52 PM --- DAP20240503DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036117
• 6/4/2024 5:59:52 PM --- DAP20240503DB00009 --- Saved --- AQBatch: DAP036117
• 6/4/2024 5:58:17 PM --- na --- Processing *Envelope : DAP20240503DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240504DB
• 6/4/2024 6:00:07 PM --- DAP20240504DB00001 --- Saved --- AQBatch: DAP036118
• 6/4/2024 6:00:07 PM --- DAP20240504DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036118
• 6/4/2024 5:59:59 PM --- DAP20240504DB00001 --- Saved to AQ Batch: [DAP036118] --- AQBatch: DAP036118
• 6/4/2024 5:59:58 PM --- DAP20240504DB00001 --- Creating Header : [DAP20240504DB / DAP20240504DB00001] --- AQBatch: naAQBatch

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