Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241209C
• 1/2/2025 1:30:54 PM --- DAP20241209C00009 --- Saved --- AQBatch: DAP038478
• 1/2/2025 1:30:54 PM --- DAP20241209C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4169.64 --- AQBatch: DAP038478
• 1/2/2025 1:31:05 PM --- DAP20241209C00010 --- Saved --- AQBatch: DAP038478
• 1/2/2025 1:31:04 PM --- DAP20241209C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.089 --- AQBatch: DAP038478
• 1/2/2025 1:29:19 PM --- na --- Processing *Envelope : DAP20241209C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241209DB
• 1/2/2025 1:31:21 PM --- DAP20241209DB00001 --- Saved --- AQBatch: DAP038479
• 1/2/2025 1:31:10 PM --- DAP20241209DB00001 --- Creating Header : [DAP20241209DB / DAP20241209DB00001] --- AQBatch: naAQBatch
• 1/2/2025 1:31:10 PM --- DAP20241209DB00001 --- Saved to AQ Batch: [DAP038479] --- AQBatch: DAP038479
• 1/2/2025 1:31:20 PM --- DAP20241209DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038479
• 1/2/2025 1:31:31 PM --- DAP20241209DB00002 --- Saved --- AQBatch: DAP038479

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