Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241027C
• 11/4/2024 2:42:53 PM --- DAP20241027C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3003.57 --- AQBatch: DAP038079
• 11/4/2024 2:42:53 PM --- DAP20241027C00013 --- Saved --- AQBatch: DAP038079
• 11/4/2024 2:43:03 PM --- DAP20241027C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.161 --- AQBatch: DAP038079
• 11/4/2024 2:43:03 PM --- DAP20241027C00014 --- Saved --- AQBatch: DAP038079
• 11/4/2024 2:40:38 PM --- na --- Processing *Envelope : DAP20241027C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241027DB
• 11/4/2024 2:43:08 PM --- DAP20241027DB00001 --- Creating Header : [DAP20241027DB / DAP20241027DB00001] --- AQBatch: naAQBatch
• 11/4/2024 2:43:08 PM --- DAP20241027DB00001 --- Saved to AQ Batch: [DAP038080] --- AQBatch: DAP038080
• 11/4/2024 2:43:18 PM --- DAP20241027DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038080
• 11/4/2024 2:43:18 PM --- DAP20241027DB00001 --- Saved --- AQBatch: DAP038080
• 11/4/2024 2:43:28 PM --- DAP20241027DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038080

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