Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241106C
• 12/3/2024 3:13:20 PM --- DAP20241106C00009 --- Saved --- AQBatch: DAP038294
• 12/3/2024 3:13:20 PM --- DAP20241106C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.705 --- AQBatch: DAP038294
• 12/3/2024 3:11:45 PM --- na --- Processing *Envelope : DAP20241106C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241106DB
• 12/3/2024 3:13:35 PM --- DAP20241106DB00001 --- Saved --- AQBatch: DAP038295
• 12/3/2024 3:13:25 PM --- DAP20241106DB00001 --- Creating Header : [DAP20241106DB / DAP20241106DB00001] --- AQBatch: naAQBatch
• 12/3/2024 3:13:26 PM --- DAP20241106DB00001 --- Saved to AQ Batch: [DAP038295] --- AQBatch: DAP038295
• 12/3/2024 3:13:35 PM --- DAP20241106DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110784.17 --- AQBatch: DAP038295
• 12/3/2024 3:13:46 PM --- DAP20241106DB00002 --- Saved --- AQBatch: DAP038295
• 12/3/2024 3:13:45 PM --- DAP20241106DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21482.37 --- AQBatch: DAP038295
• 12/3/2024 3:13:55 PM --- DAP20241106DB00003 --- Saved --- AQBatch: DAP038295

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