Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241121DB
• 12/3/2024 4:02:44 PM --- DAP20241121DB00008 --- Saved --- AQBatch: DAP038324
• 12/3/2024 4:02:44 PM --- DAP20241121DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038324
• 12/3/2024 4:02:54 PM --- DAP20241121DB00009 --- Saved --- AQBatch: DAP038324
• 12/3/2024 4:02:54 PM --- DAP20241121DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19278.65 --- AQBatch: DAP038324
• 12/3/2024 4:01:18 PM --- na --- Processing *Envelope : DAP20241121DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241122C
• 12/3/2024 4:03:09 PM --- DAP20241122C00001 --- Saved --- AQBatch: DAP038325
• 12/3/2024 4:02:59 PM --- DAP20241122C00001 --- Creating Header : [DAP20241122C / DAP20241122C00001] --- AQBatch: naAQBatch
• 12/3/2024 4:02:59 PM --- DAP20241122C00001 --- Saved to AQ Batch: [DAP038325] --- AQBatch: DAP038325
• 12/3/2024 4:03:09 PM --- DAP20241122C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 84800 --- AQBatch: DAP038325
• 12/3/2024 4:03:19 PM --- DAP20241122C00002 --- Saved --- AQBatch: DAP038325

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