Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250206DB
• 3/3/2025 8:57:43 AM --- DAP20250206DB00008 --- Saved --- AQBatch: DAP039072
• 3/3/2025 8:57:53 AM --- DAP20250206DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21844.67 --- AQBatch: DAP039072
• 3/3/2025 8:57:53 AM --- DAP20250206DB00009 --- Saved --- AQBatch: DAP039072
• 3/3/2025 8:56:18 AM --- na --- Processing *Envelope : DAP20250206DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250207C
• 3/3/2025 8:58:08 AM --- DAP20250207C00001 --- Saved --- AQBatch: DAP039073
• 3/3/2025 8:58:08 AM --- DAP20250207C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 78130 --- AQBatch: DAP039073
• 3/3/2025 8:57:59 AM --- DAP20250207C00001 --- Saved to AQ Batch: [DAP039073] --- AQBatch: DAP039073
• 3/3/2025 8:57:58 AM --- DAP20250207C00001 --- Creating Header : [DAP20250207C / DAP20250207C00001] --- AQBatch: naAQBatch
• 3/3/2025 8:58:18 AM --- DAP20250207C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 54605 --- AQBatch: DAP039073
• 3/3/2025 8:58:18 AM --- DAP20250207C00002 --- Saved --- AQBatch: DAP039073

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