Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250218DB
• 3/3/2025 9:35:07 AM --- DAP20250218DB00008 --- Saved --- AQBatch: DAP039095
• 3/3/2025 9:35:07 AM --- DAP20250218DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039095
• 3/3/2025 9:35:17 AM --- DAP20250218DB00009 --- Saved --- AQBatch: DAP039095
• 3/3/2025 9:35:17 AM --- DAP20250218DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21844.67 --- AQBatch: DAP039095
• 3/3/2025 9:33:42 AM --- na --- Processing *Envelope : DAP20250218DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250219C
• 3/3/2025 9:35:32 AM --- DAP20250219C00001 --- Saved --- AQBatch: DAP039096
• 3/3/2025 9:35:22 AM --- DAP20250219C00001 --- Creating Header : [DAP20250219C / DAP20250219C00001] --- AQBatch: naAQBatch
• 3/3/2025 9:35:23 AM --- DAP20250219C00001 --- Saved to AQ Batch: [DAP039096] --- AQBatch: DAP039096
• 3/3/2025 9:35:32 AM --- DAP20250219C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 104313 --- AQBatch: DAP039096
• 3/3/2025 9:35:42 AM --- DAP20250219C00002 --- Saved --- AQBatch: DAP039096

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