Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250206C
• 3/3/2025 8:56:18 AM --- DAP20250206C00013 --- Saved --- AQBatch: DAP039071
• 3/3/2025 8:56:18 AM --- DAP20250206C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.563 --- AQBatch: DAP039071
• 3/3/2025 8:54:02 AM --- na --- Processing *Envelope : DAP20250206C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250206DB
• 3/3/2025 8:56:33 AM --- DAP20250206DB00001 --- Saved --- AQBatch: DAP039072
• 3/3/2025 8:56:23 AM --- DAP20250206DB00001 --- Creating Header : [DAP20250206DB / DAP20250206DB00001] --- AQBatch: naAQBatch
• 3/3/2025 8:56:24 AM --- DAP20250206DB00001 --- Saved to AQ Batch: [DAP039072] --- AQBatch: DAP039072
• 3/3/2025 8:56:33 AM --- DAP20250206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110161.74 --- AQBatch: DAP039072
• 3/3/2025 8:56:43 AM --- DAP20250206DB00002 --- Saved --- AQBatch: DAP039072
• 3/3/2025 8:56:43 AM --- DAP20250206DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24466.03 --- AQBatch: DAP039072
• 3/3/2025 8:56:53 AM --- DAP20250206DB00003 --- Saved --- AQBatch: DAP039072

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