Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250202C
• 3/3/2025 8:42:34 AM --- DAP20250202C00013 --- Saved --- AQBatch: DAP039063
• 3/3/2025 8:42:34 AM --- DAP20250202C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2008.04 --- AQBatch: DAP039063
• 3/3/2025 8:42:44 AM --- DAP20250202C00014 --- Saved --- AQBatch: DAP039063
• 3/3/2025 8:42:44 AM --- DAP20250202C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.036 --- AQBatch: DAP039063
• 3/3/2025 8:40:19 AM --- na --- Processing *Envelope : DAP20250202C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250202DB
• 3/3/2025 8:42:59 AM --- DAP20250202DB00001 --- Saved --- AQBatch: DAP039064
• 3/3/2025 8:42:49 AM --- DAP20250202DB00001 --- Creating Header : [DAP20250202DB / DAP20250202DB00001] --- AQBatch: naAQBatch
• 3/3/2025 8:42:50 AM --- DAP20250202DB00001 --- Saved to AQ Batch: [DAP039064] --- AQBatch: DAP039064
• 3/3/2025 8:42:59 AM --- DAP20250202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110161.74 --- AQBatch: DAP039064
• 3/3/2025 8:43:09 AM --- DAP20250202DB00002 --- Saved --- AQBatch: DAP039064

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