Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241202DB
• 1/2/2025 1:10:17 PM --- DAP20241202DB00007 --- Saved --- AQBatch: DAP038465
• 1/2/2025 1:10:16 PM --- DAP20241202DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP038465
• 1/2/2025 1:10:27 PM --- DAP20241202DB00008 --- Saved --- AQBatch: DAP038465
• 1/2/2025 1:10:26 PM --- DAP20241202DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038465
• 1/2/2025 1:10:36 PM --- DAP20241202DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19626.46 --- AQBatch: DAP038465
• 1/2/2025 1:10:37 PM --- DAP20241202DB00009 --- Saved --- AQBatch: DAP038465
• 1/2/2025 1:09:00 PM --- na --- Processing *Envelope : DAP20241202DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241203C
• 1/2/2025 1:10:52 PM --- DAP20241203C00001 --- Saved --- AQBatch: DAP038466
• 1/2/2025 1:10:42 PM --- DAP20241203C00001 --- Creating Header : [DAP20241203C / DAP20241203C00001] --- AQBatch: naAQBatch
• 1/2/2025 1:10:51 PM --- DAP20241203C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83952 --- AQBatch: DAP038466

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