Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241111DB
• 12/3/2024 3:28:24 PM --- DAP20241111DB00009 --- Saved --- AQBatch: DAP038304
• 12/3/2024 3:28:24 PM --- DAP20241111DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18952.15 --- AQBatch: DAP038304
• 12/3/2024 3:26:48 PM --- na --- Processing *Envelope : DAP20241111DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241112C
• 12/3/2024 3:28:39 PM --- DAP20241112C00001 --- Saved --- AQBatch: DAP038305
• 12/3/2024 3:28:29 PM --- DAP20241112C00001 --- Creating Header : [DAP20241112C / DAP20241112C00001] --- AQBatch: naAQBatch
• 12/3/2024 3:28:30 PM --- DAP20241112C00001 --- Saved to AQ Batch: [DAP038305] --- AQBatch: DAP038305
• 12/3/2024 3:28:39 PM --- DAP20241112C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 87720 --- AQBatch: DAP038305
• 12/3/2024 3:28:50 PM --- DAP20241112C00002 --- Saved --- AQBatch: DAP038305
• 12/3/2024 3:28:49 PM --- DAP20241112C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 4827 --- AQBatch: DAP038305
• 12/3/2024 3:29:00 PM --- DAP20241112C00003 --- Saved --- AQBatch: DAP038305

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