Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241106DB
• 12/3/2024 3:14:46 PM --- DAP20241106DB00008 --- Saved --- AQBatch: DAP038295
• 12/3/2024 3:14:55 PM --- DAP20241106DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19180.69 --- AQBatch: DAP038295
• 12/3/2024 3:14:56 PM --- DAP20241106DB00009 --- Saved --- AQBatch: DAP038295
• 12/3/2024 3:13:20 PM --- na --- Processing *Envelope : DAP20241106DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241107C
• 12/3/2024 3:15:11 PM --- DAP20241107C00001 --- Saved --- AQBatch: DAP038296
• 12/3/2024 3:15:10 PM --- DAP20241107C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 94680 --- AQBatch: DAP038296
• 12/3/2024 3:15:01 PM --- DAP20241107C00001 --- Saved to AQ Batch: [DAP038296] --- AQBatch: DAP038296
• 12/3/2024 3:15:01 PM --- DAP20241107C00001 --- Creating Header : [DAP20241107C / DAP20241107C00001] --- AQBatch: naAQBatch
• 12/3/2024 3:15:20 PM --- DAP20241107C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 55702 --- AQBatch: DAP038296
• 12/3/2024 3:15:21 PM --- DAP20241107C00002 --- Saved --- AQBatch: DAP038296

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