Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250220C
• 3/3/2025 9:40:24 AM --- DAP20250220C00007 --- Saved --- AQBatch: DAP039098
• 3/3/2025 9:40:34 AM --- DAP20250220C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.12 --- AQBatch: DAP039098
• 3/3/2025 9:40:34 AM --- DAP20250220C00008 --- Saved --- AQBatch: DAP039098
• 3/3/2025 9:40:44 AM --- DAP20250220C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.973 --- AQBatch: DAP039098
• 3/3/2025 9:40:44 AM --- DAP20250220C00009 --- Saved --- AQBatch: DAP039098
• 3/3/2025 9:39:08 AM --- na --- Processing *Envelope : DAP20250220C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250220DB
• 3/3/2025 9:40:59 AM --- DAP20250220DB00001 --- Saved --- AQBatch: DAP039099
• 3/3/2025 9:40:59 AM --- DAP20250220DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110461.75 --- AQBatch: DAP039099
• 3/3/2025 9:40:49 AM --- DAP20250220DB00001 --- Saved to AQ Batch: [DAP039099] --- AQBatch: DAP039099
• 3/3/2025 9:40:49 AM --- DAP20250220DB00001 --- Creating Header : [DAP20250220DB / DAP20250220DB00001] --- AQBatch: naAQBatch

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