Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241217C
• 1/2/2025 1:57:55 PM --- DAP20241217C00008 --- Saved --- AQBatch: DAP038494
• 1/2/2025 1:57:54 PM --- DAP20241217C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: DAP038494
• 1/2/2025 1:58:05 PM --- DAP20241217C00009 --- Saved --- AQBatch: DAP038494
• 1/2/2025 1:58:04 PM --- DAP20241217C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.214 --- AQBatch: DAP038494
• 1/2/2025 1:56:29 PM --- na --- Processing *Envelope : DAP20241217C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241217DB
• 1/2/2025 1:58:20 PM --- DAP20241217DB00001 --- Saved --- AQBatch: DAP038495
• 1/2/2025 1:58:10 PM --- DAP20241217DB00001 --- Creating Header : [DAP20241217DB / DAP20241217DB00001] --- AQBatch: naAQBatch
• 1/2/2025 1:58:10 PM --- DAP20241217DB00001 --- Saved to AQ Batch: [DAP038495] --- AQBatch: DAP038495
• 1/2/2025 1:58:20 PM --- DAP20241217DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038495
• 1/2/2025 1:58:30 PM --- DAP20241217DB00002 --- Saved --- AQBatch: DAP038495

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