Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250202DB
• 3/3/2025 8:43:59 AM --- DAP20250202DB00007 --- Saved --- AQBatch: DAP039064
• 3/3/2025 8:44:09 AM --- DAP20250202DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039064
• 3/3/2025 8:44:09 AM --- DAP20250202DB00008 --- Saved --- AQBatch: DAP039064
• 3/3/2025 8:44:19 AM --- DAP20250202DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21844.67 --- AQBatch: DAP039064
• 3/3/2025 8:44:19 AM --- DAP20250202DB00009 --- Saved --- AQBatch: DAP039064
• 3/3/2025 8:42:44 AM --- na --- Processing *Envelope : DAP20250202DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250203C
• 3/3/2025 8:44:35 AM --- DAP20250203C00001 --- Saved --- AQBatch: DAP039065
• 3/3/2025 8:44:34 AM --- DAP20250203C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 69500 --- AQBatch: DAP039065
• 3/3/2025 8:44:25 AM --- DAP20250203C00001 --- Saved to AQ Batch: [DAP039065] --- AQBatch: DAP039065
• 3/3/2025 8:44:24 AM --- DAP20250203C00001 --- Creating Header : [DAP20250203C / DAP20250203C00001] --- AQBatch: naAQBatch

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