Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241117DB
• 12/3/2024 3:49:48 PM --- DAP20241117DB00008 --- Saved --- AQBatch: DAP038316
• 12/3/2024 3:49:48 PM --- DAP20241117DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038316
• 12/3/2024 3:49:58 PM --- DAP20241117DB00009 --- Saved --- AQBatch: DAP038316
• 12/3/2024 3:49:58 PM --- DAP20241117DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19278.65 --- AQBatch: DAP038316
• 12/3/2024 3:48:23 PM --- na --- Processing *Envelope : DAP20241117DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241118C
• 12/3/2024 3:50:13 PM --- DAP20241118C00001 --- Saved --- AQBatch: DAP038317
• 12/3/2024 3:50:03 PM --- DAP20241118C00001 --- Creating Header : [DAP20241118C / DAP20241118C00001] --- AQBatch: naAQBatch
• 12/3/2024 3:50:03 PM --- DAP20241118C00001 --- Saved to AQ Batch: [DAP038317] --- AQBatch: DAP038317
• 12/3/2024 3:50:13 PM --- DAP20241118C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 134617 --- AQBatch: DAP038317
• 12/3/2024 3:50:23 PM --- DAP20241118C00002 --- Saved --- AQBatch: DAP038317

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