Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250210UB
• 3/3/2025 9:10:43 AM --- DAP20250210UB00005 --- Saved --- AQBatch: DAP039080
• 3/3/2025 9:10:53 AM --- DAP20250210UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 233351.63 --- AQBatch: DAP039080
• 3/3/2025 9:10:53 AM --- DAP20250210UB00006 --- Saved --- AQBatch: DAP039080
• 3/3/2025 9:09:47 AM --- na --- Processing *Envelope : DAP20250210UB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250211C
• 3/3/2025 9:11:08 AM --- DAP20250211C00001 --- Saved --- AQBatch: DAP039081
• 3/3/2025 9:11:08 AM --- DAP20250211C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 86840.75 --- AQBatch: DAP039081
• 3/3/2025 9:11:00 AM --- DAP20250211C00001 --- Saved to AQ Batch: [DAP039081] --- AQBatch: DAP039081
• 3/3/2025 9:10:59 AM --- DAP20250211C00001 --- Creating Header : [DAP20250211C / DAP20250211C00001] --- AQBatch: naAQBatch
• 3/3/2025 9:11:18 AM --- DAP20250211C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 22372.25 --- AQBatch: DAP039081
• 3/3/2025 9:11:18 AM --- DAP20250211C00002 --- Saved --- AQBatch: DAP039081

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