Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250216C
• 3/3/2025 9:26:40 AM --- DAP20250216C00010 --- Saved --- AQBatch: DAP039090
• 3/3/2025 9:26:50 AM --- DAP20250216C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2001.79 --- AQBatch: DAP039090
• 3/3/2025 9:26:50 AM --- DAP20250216C00011 --- Saved --- AQBatch: DAP039090
• 3/3/2025 9:27:00 AM --- DAP20250216C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.991 --- AQBatch: DAP039090
• 3/3/2025 9:27:00 AM --- DAP20250216C00012 --- Saved --- AQBatch: DAP039090
• 3/3/2025 9:24:55 AM --- na --- Processing *Envelope : DAP20250216C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250216DB
• 3/3/2025 9:27:15 AM --- DAP20250216DB00001 --- Saved --- AQBatch: DAP039091
• 3/3/2025 9:27:15 AM --- DAP20250216DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110461.75 --- AQBatch: DAP039091
• 3/3/2025 9:27:05 AM --- DAP20250216DB00001 --- Saved to AQ Batch: [DAP039091] --- AQBatch: DAP039091
• 3/3/2025 9:27:05 AM --- DAP20250216DB00001 --- Creating Header : [DAP20250216DB / DAP20250216DB00001] --- AQBatch: naAQBatch

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