Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250216DB
• 3/3/2025 9:28:16 AM --- DAP20250216DB00007 --- Saved --- AQBatch: DAP039091
• 3/3/2025 9:28:15 AM --- DAP20250216DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP039091
• 3/3/2025 9:28:26 AM --- DAP20250216DB00008 --- Saved --- AQBatch: DAP039091
• 3/3/2025 9:28:25 AM --- DAP20250216DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039091
• 3/3/2025 9:28:35 AM --- DAP20250216DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21844.67 --- AQBatch: DAP039091
• 3/3/2025 9:28:36 AM --- DAP20250216DB00009 --- Saved --- AQBatch: DAP039091
• 3/3/2025 9:27:00 AM --- na --- Processing *Envelope : DAP20250216DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250217C
• 3/3/2025 9:28:51 AM --- DAP20250217C00001 --- Saved --- AQBatch: DAP039092
• 3/3/2025 9:28:41 AM --- DAP20250217C00001 --- Creating Header : [DAP20250217C / DAP20250217C00001] --- AQBatch: naAQBatch
• 3/3/2025 9:28:51 AM --- DAP20250217C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 89655 --- AQBatch: DAP039092

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