Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250125DB
• 2/3/2025 11:49:28 AM --- DAP20250125DB00009 --- Saved --- AQBatch: DAP038870
• 2/3/2025 11:49:28 AM --- DAP20250125DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038870
• 2/3/2025 11:49:38 AM --- DAP20250125DB00010 --- Saved --- AQBatch: DAP038870
• 2/3/2025 11:49:38 AM --- DAP20250125DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038870
• 2/3/2025 11:47:53 AM --- na --- Processing *Envelope : DAP20250125DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250126C
• 2/3/2025 11:49:53 AM --- DAP20250126C00001 --- Saved --- AQBatch: DAP038871
• 2/3/2025 11:49:43 AM --- DAP20250126C00001 --- Creating Header : [DAP20250126C / DAP20250126C00001] --- AQBatch: naAQBatch
• 2/3/2025 11:49:44 AM --- DAP20250126C00001 --- Saved to AQ Batch: [DAP038871] --- AQBatch: DAP038871
• 2/3/2025 11:49:53 AM --- DAP20250126C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 152142 --- AQBatch: DAP038871
• 2/3/2025 11:50:04 AM --- DAP20250126C00002 --- Saved --- AQBatch: DAP038871

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