Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241116DB
• 12/3/2024 3:45:57 PM --- DAP20241116DB00008 --- Saved --- AQBatch: DAP038314
• 12/3/2024 3:45:57 PM --- DAP20241116DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038314
• 12/3/2024 3:46:07 PM --- DAP20241116DB00009 --- Saved --- AQBatch: DAP038314
• 12/3/2024 3:46:07 PM --- DAP20241116DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19278.65 --- AQBatch: DAP038314
• 12/3/2024 3:44:32 PM --- na --- Processing *Envelope : DAP20241116DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241117C
• 12/3/2024 3:46:23 PM --- DAP20241117C00001 --- Saved --- AQBatch: DAP038315
• 12/3/2024 3:46:12 PM --- DAP20241117C00001 --- Creating Header : [DAP20241117C / DAP20241117C00001] --- AQBatch: naAQBatch
• 12/3/2024 3:46:13 PM --- DAP20241117C00001 --- Saved to AQ Batch: [DAP038315] --- AQBatch: DAP038315
• 12/3/2024 3:46:22 PM --- DAP20241117C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 158250 --- AQBatch: DAP038315
• 12/3/2024 3:46:33 PM --- DAP20241117C00002 --- Saved --- AQBatch: DAP038315

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