Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241108C
• 12/3/2024 3:18:31 PM --- DAP20241108C00005 --- Saved --- AQBatch: DAP038298
• 12/3/2024 3:18:31 PM --- DAP20241108C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 20655.44 --- AQBatch: DAP038298
• 12/3/2024 3:18:41 PM --- DAP20241108C00006 --- Saved --- AQBatch: DAP038298
• 12/3/2024 3:18:41 PM --- DAP20241108C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 7.25 --- AQBatch: DAP038298
• 12/3/2024 3:18:51 PM --- DAP20241108C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 60.438 --- AQBatch: DAP038298
• 12/3/2024 3:18:51 PM --- DAP20241108C00007 --- Saved --- AQBatch: DAP038298
• 12/3/2024 3:17:36 PM --- na --- Processing *Envelope : DAP20241108C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241108DB
• 12/3/2024 3:19:06 PM --- DAP20241108DB00001 --- Saved --- AQBatch: DAP038299
• 12/3/2024 3:18:56 PM --- DAP20241108DB00001 --- Creating Header : [DAP20241108DB / DAP20241108DB00001] --- AQBatch: naAQBatch
• 12/3/2024 3:19:06 PM --- DAP20241108DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110684.98 --- AQBatch: DAP038299

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