Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241205DB
• 1/2/2025 1:20:10 PM --- DAP20241205DB00009 --- Saved --- AQBatch: DAP038472
• 1/2/2025 1:20:10 PM --- DAP20241205DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038472
• 1/2/2025 1:20:20 PM --- DAP20241205DB00010 --- Saved --- AQBatch: DAP038472
• 1/2/2025 1:20:20 PM --- DAP20241205DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038472
• 1/2/2025 1:18:35 PM --- na --- Processing *Envelope : DAP20241205DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241206C
• 1/2/2025 1:20:35 PM --- DAP20241206C00001 --- Saved --- AQBatch: DAP038473
• 1/2/2025 1:20:25 PM --- DAP20241206C00001 --- Creating Header : [DAP20241206C / DAP20241206C00001] --- AQBatch: naAQBatch
• 1/2/2025 1:20:26 PM --- DAP20241206C00001 --- Saved to AQ Batch: [DAP038473] --- AQBatch: DAP038473
• 1/2/2025 1:20:35 PM --- DAP20241206C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 75000 --- AQBatch: DAP038473
• 1/2/2025 1:20:45 PM --- DAP20241206C00002 --- Saved --- AQBatch: DAP038473

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