Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241117C
• 12/3/2024 3:48:13 PM --- DAP20241117C00012 --- Saved --- AQBatch: DAP038315
• 12/3/2024 3:48:23 PM --- DAP20241117C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.089 --- AQBatch: DAP038315
• 12/3/2024 3:48:23 PM --- DAP20241117C00013 --- Saved --- AQBatch: DAP038315
• 12/3/2024 3:46:08 PM --- na --- Processing *Envelope : DAP20241117C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241117DB
• 12/3/2024 3:48:38 PM --- DAP20241117DB00001 --- Saved --- AQBatch: DAP038316
• 12/3/2024 3:48:38 PM --- DAP20241117DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111333.75 --- AQBatch: DAP038316
• 12/3/2024 3:48:28 PM --- DAP20241117DB00001 --- Saved to AQ Batch: [DAP038316] --- AQBatch: DAP038316
• 12/3/2024 3:48:28 PM --- DAP20241117DB00001 --- Creating Header : [DAP20241117DB / DAP20241117DB00001] --- AQBatch: naAQBatch
• 12/3/2024 3:48:48 PM --- DAP20241117DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21592.09 --- AQBatch: DAP038316
• 12/3/2024 3:48:48 PM --- DAP20241117DB00002 --- Saved --- AQBatch: DAP038316

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