Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241114DB
• 12/3/2024 3:40:32 PM --- DAP20241114DB00008 --- Saved --- AQBatch: DAP038311
• 12/3/2024 3:40:42 PM --- DAP20241114DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19199.02 --- AQBatch: DAP038311
• 12/3/2024 3:40:42 PM --- DAP20241114DB00009 --- Saved --- AQBatch: DAP038311
• 12/3/2024 3:39:06 PM --- na --- Processing *Envelope : DAP20241114DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241115C
• 12/3/2024 3:40:57 PM --- DAP20241115C00001 --- Saved --- AQBatch: DAP038312
• 12/3/2024 3:40:57 PM --- DAP20241115C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 91525 --- AQBatch: DAP038312
• 12/3/2024 3:40:47 PM --- DAP20241115C00001 --- Saved to AQ Batch: [DAP038312] --- AQBatch: DAP038312
• 12/3/2024 3:40:47 PM --- DAP20241115C00001 --- Creating Header : [DAP20241115C / DAP20241115C00001] --- AQBatch: naAQBatch
• 12/3/2024 3:41:07 PM --- DAP20241115C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 30800 --- AQBatch: DAP038312
• 12/3/2024 3:41:07 PM --- DAP20241115C00002 --- Saved --- AQBatch: DAP038312

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