Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241127C
• 12/3/2024 4:19:27 PM --- DAP20241127C00009 --- Saved --- AQBatch: DAP038334
• 12/3/2024 4:19:27 PM --- DAP20241127C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.777 --- AQBatch: DAP038334
• 12/3/2024 4:17:52 PM --- na --- Processing *Envelope : DAP20241127C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241127DB
• 12/3/2024 4:19:42 PM --- DAP20241127DB00001 --- Saved --- AQBatch: DAP038335
• 12/3/2024 4:19:32 PM --- DAP20241127DB00001 --- Creating Header : [DAP20241127DB / DAP20241127DB00001] --- AQBatch: naAQBatch
• 12/3/2024 4:19:32 PM --- DAP20241127DB00001 --- Saved to AQ Batch: [DAP038335] --- AQBatch: DAP038335
• 12/3/2024 4:19:42 PM --- DAP20241127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111333.75 --- AQBatch: DAP038335
• 12/3/2024 4:19:52 PM --- DAP20241127DB00002 --- Saved --- AQBatch: DAP038335
• 12/3/2024 4:19:52 PM --- DAP20241127DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21592.09 --- AQBatch: DAP038335
• 12/3/2024 4:20:02 PM --- DAP20241127DB00003 --- Saved --- AQBatch: DAP038335

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