Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250201MB
• 3/3/2025 8:40:09 AM --- DAP20250201MB00009 --- Saved --- AQBatch: DAP039062
• 3/3/2025 8:40:18 AM --- DAP20250201MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 233247.72 --- AQBatch: DAP039062
• 3/3/2025 8:40:19 AM --- DAP20250201MB00010 --- Saved --- AQBatch: DAP039062
• 3/3/2025 8:38:34 AM --- na --- Processing *Envelope : DAP20250201MB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250202C
• 3/3/2025 8:40:34 AM --- DAP20250202C00001 --- Saved --- AQBatch: DAP039063
• 3/3/2025 8:40:34 AM --- DAP20250202C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 130823 --- AQBatch: DAP039063
• 3/3/2025 8:40:24 AM --- DAP20250202C00001 --- Saved to AQ Batch: [DAP039063] --- AQBatch: DAP039063
• 3/3/2025 8:40:24 AM --- DAP20250202C00001 --- Creating Header : [DAP20250202C / DAP20250202C00001] --- AQBatch: naAQBatch
• 3/3/2025 8:40:44 AM --- DAP20250202C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 2302.5 --- AQBatch: DAP039063
• 3/3/2025 8:40:44 AM --- DAP20250202C00002 --- Saved --- AQBatch: DAP039063

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