Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241101MB
• 12/3/2024 3:02:43 PM --- DAP20241101MB00008 --- Saved --- AQBatch: DAP038287
• 12/3/2024 3:02:53 PM --- DAP20241101MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 491305.88 --- AQBatch: DAP038287
• 12/3/2024 3:02:53 PM --- DAP20241101MB00009 --- Saved --- AQBatch: DAP038287
• 12/3/2024 3:03:03 PM --- DAP20241101MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 213203.95 --- AQBatch: DAP038287
• 12/3/2024 3:03:03 PM --- DAP20241101MB00010 --- Saved --- AQBatch: DAP038287
• 12/3/2024 3:01:18 PM --- na --- Processing *Envelope : DAP20241101MB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241102C
• 12/3/2024 3:03:19 PM --- DAP20241102C00001 --- Saved --- AQBatch: DAP038288
• 12/3/2024 3:03:18 PM --- DAP20241102C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 218859 --- AQBatch: DAP038288
• 12/3/2024 3:03:08 PM --- DAP20241102C00001 --- Saved to AQ Batch: [DAP038288] --- AQBatch: DAP038288
• 12/3/2024 3:03:08 PM --- DAP20241102C00001 --- Creating Header : [DAP20241102C / DAP20241102C00001] --- AQBatch: naAQBatch

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