Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250220DB
• 3/3/2025 9:42:01 AM --- DAP20250220DB00007 --- Saved --- AQBatch: DAP039099
• 3/3/2025 9:42:01 AM --- DAP20250220DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP039099
• 3/3/2025 9:42:11 AM --- DAP20250220DB00008 --- Saved --- AQBatch: DAP039099
• 3/3/2025 9:42:11 AM --- DAP20250220DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039099
• 3/3/2025 9:42:21 AM --- DAP20250220DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21844.67 --- AQBatch: DAP039099
• 3/3/2025 9:42:21 AM --- DAP20250220DB00009 --- Saved --- AQBatch: DAP039099
• 3/3/2025 9:40:45 AM --- na --- Processing *Envelope : DAP20250220DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250221C
• 3/3/2025 9:42:36 AM --- DAP20250221C00001 --- Saved --- AQBatch: DAP039100
• 3/3/2025 9:42:26 AM --- DAP20250221C00001 --- Creating Header : [DAP20250221C / DAP20250221C00001] --- AQBatch: naAQBatch
• 3/3/2025 9:42:36 AM --- DAP20250221C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 99878 --- AQBatch: DAP039100

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