Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241215C
• 1/2/2025 1:50:40 PM --- DAP20241215C00009 --- Saved --- AQBatch: DAP038490
• 1/2/2025 1:50:40 PM --- DAP20241215C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18.339 --- AQBatch: DAP038490
• 1/2/2025 1:49:04 PM --- na --- Processing *Envelope : DAP20241215C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241215DB
• 1/2/2025 1:50:55 PM --- DAP20241215DB00001 --- Saved --- AQBatch: DAP038491
• 1/2/2025 1:50:45 PM --- DAP20241215DB00001 --- Creating Header : [DAP20241215DB / DAP20241215DB00001] --- AQBatch: naAQBatch
• 1/2/2025 1:50:46 PM --- DAP20241215DB00001 --- Saved to AQ Batch: [DAP038491] --- AQBatch: DAP038491
• 1/2/2025 1:50:55 PM --- DAP20241215DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038491
• 1/2/2025 1:51:05 PM --- DAP20241215DB00002 --- Saved --- AQBatch: DAP038491
• 1/2/2025 1:51:05 PM --- DAP20241215DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038491
• 1/2/2025 1:51:16 PM --- DAP20241215DB00003 --- Saved --- AQBatch: DAP038491

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