Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250205C
• 3/3/2025 8:52:26 AM --- DAP20250205C00009 --- Saved --- AQBatch: DAP039069
• 3/3/2025 8:52:26 AM --- DAP20250205C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17.438 --- AQBatch: DAP039069
• 3/3/2025 8:50:51 AM --- na --- Processing *Envelope : DAP20250205C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250205DB
• 3/3/2025 8:52:41 AM --- DAP20250205DB00001 --- Saved --- AQBatch: DAP039070
• 3/3/2025 8:52:31 AM --- DAP20250205DB00001 --- Creating Header : [DAP20250205DB / DAP20250205DB00001] --- AQBatch: naAQBatch
• 3/3/2025 8:52:31 AM --- DAP20250205DB00001 --- Saved to AQ Batch: [DAP039070] --- AQBatch: DAP039070
• 3/3/2025 8:52:41 AM --- DAP20250205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110161.74 --- AQBatch: DAP039070
• 3/3/2025 8:52:52 AM --- DAP20250205DB00002 --- Saved --- AQBatch: DAP039070
• 3/3/2025 8:52:52 AM --- DAP20250205DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24466.03 --- AQBatch: DAP039070
• 3/3/2025 8:53:02 AM --- DAP20250205DB00003 --- Saved --- AQBatch: DAP039070

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