Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241118C
• 12/3/2024 3:51:14 PM --- DAP20241118C00007 --- Saved --- AQBatch: DAP038317
• 12/3/2024 3:51:23 PM --- DAP20241118C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.88 --- AQBatch: DAP038317
• 12/3/2024 3:51:24 PM --- DAP20241118C00008 --- Saved --- AQBatch: DAP038317
• 12/3/2024 3:51:34 PM --- DAP20241118C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 23.982 --- AQBatch: DAP038317
• 12/3/2024 3:51:34 PM --- DAP20241118C00009 --- Saved --- AQBatch: DAP038317
• 12/3/2024 3:49:58 PM --- na --- Processing *Envelope : DAP20241118C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241118DB
• 12/3/2024 3:51:49 PM --- DAP20241118DB00001 --- Saved --- AQBatch: DAP038318
• 12/3/2024 3:51:49 PM --- DAP20241118DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111333.75 --- AQBatch: DAP038318
• 12/3/2024 3:51:39 PM --- DAP20241118DB00001 --- Saved to AQ Batch: [DAP038318] --- AQBatch: DAP038318
• 12/3/2024 3:51:39 PM --- DAP20241118DB00001 --- Creating Header : [DAP20241118DB / DAP20241118DB00001] --- AQBatch: naAQBatch

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