Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250218C
• 3/3/2025 9:33:32 AM --- DAP20250218C00009 --- Saved --- AQBatch: DAP039094
• 3/3/2025 9:33:42 AM --- DAP20250218C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.098 --- AQBatch: DAP039094
• 3/3/2025 9:33:42 AM --- DAP20250218C00010 --- Saved --- AQBatch: DAP039094
• 3/3/2025 9:31:56 AM --- na --- Processing *Envelope : DAP20250218C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250218DB
• 3/3/2025 9:33:57 AM --- DAP20250218DB00001 --- Saved --- AQBatch: DAP039095
• 3/3/2025 9:33:57 AM --- DAP20250218DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110461.75 --- AQBatch: DAP039095
• 3/3/2025 9:33:47 AM --- DAP20250218DB00001 --- Saved to AQ Batch: [DAP039095] --- AQBatch: DAP039095
• 3/3/2025 9:33:47 AM --- DAP20250218DB00001 --- Creating Header : [DAP20250218DB / DAP20250218DB00001] --- AQBatch: naAQBatch
• 3/3/2025 9:34:07 AM --- DAP20250218DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24466.03 --- AQBatch: DAP039095
• 3/3/2025 9:34:07 AM --- DAP20250218DB00002 --- Saved --- AQBatch: DAP039095

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