Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241210UB
• 1/2/2025 1:36:56 PM --- DAP20241210UB00004 --- Saved --- AQBatch: DAP038482
• 1/2/2025 1:36:56 PM --- DAP20241210UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 26807.26 --- AQBatch: DAP038482
• 1/2/2025 1:37:06 PM --- DAP20241210UB00005 --- Saved --- AQBatch: DAP038482
• 1/2/2025 1:37:06 PM --- DAP20241210UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 390399.58 --- AQBatch: DAP038482
• 1/2/2025 1:37:16 PM --- DAP20241210UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 223393.86 --- AQBatch: DAP038482
• 1/2/2025 1:37:16 PM --- DAP20241210UB00006 --- Saved --- AQBatch: DAP038482
• 1/2/2025 1:36:11 PM --- na --- Processing *Envelope : DAP20241210UB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241211C
• 1/2/2025 1:37:31 PM --- DAP20241211C00001 --- Saved --- AQBatch: DAP038483
• 1/2/2025 1:37:21 PM --- DAP20241211C00001 --- Creating Header : [DAP20241211C / DAP20241211C00001] --- AQBatch: naAQBatch
• 1/2/2025 1:37:31 PM --- DAP20241211C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 76050 --- AQBatch: DAP038483

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