Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241101DB
• 12/3/2024 3:01:18 PM --- DAP20241101DB00009 --- Saved --- AQBatch: DAP038286
• 12/3/2024 3:01:18 PM --- DAP20241101DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18972.75 --- AQBatch: DAP038286
• 12/3/2024 2:59:47 PM --- na --- Processing *Envelope : DAP20241101DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241101MB
• 12/3/2024 3:01:33 PM --- DAP20241101MB00001 --- Saved --- AQBatch: DAP038287
• 12/3/2024 3:01:23 PM --- DAP20241101MB00001 --- Creating Header : [DAP20241101MB / DAP20241101MB00001] --- AQBatch: naAQBatch
• 12/3/2024 3:01:23 PM --- DAP20241101MB00001 --- Saved to AQ Batch: [DAP038287] --- AQBatch: DAP038287
• 12/3/2024 3:01:33 PM --- DAP20241101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1728776.49 --- AQBatch: DAP038287
• 12/3/2024 3:01:43 PM --- DAP20241101MB00002 --- Saved --- AQBatch: DAP038287
• 12/3/2024 3:01:43 PM --- DAP20241101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 238788.42 --- AQBatch: DAP038287
• 12/3/2024 3:01:53 PM --- DAP20241101MB00003 --- Saved --- AQBatch: DAP038287

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