Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250223C
• 3/3/2025 9:48:52 AM --- DAP20250223C00008 --- Saved --- AQBatch: DAP039103
• 3/3/2025 9:48:52 AM --- DAP20250223C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.464 --- AQBatch: DAP039103
• 3/3/2025 9:47:27 AM --- na --- Processing *Envelope : DAP20250223C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250223DB
• 3/3/2025 9:49:07 AM --- DAP20250223DB00001 --- Saved --- AQBatch: DAP039104
• 3/3/2025 9:48:57 AM --- DAP20250223DB00001 --- Creating Header : [DAP20250223DB / DAP20250223DB00001] --- AQBatch: naAQBatch
• 3/3/2025 9:48:58 AM --- DAP20250223DB00001 --- Saved to AQ Batch: [DAP039104] --- AQBatch: DAP039104
• 3/3/2025 9:49:07 AM --- DAP20250223DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110461.75 --- AQBatch: DAP039104
• 3/3/2025 9:49:17 AM --- DAP20250223DB00002 --- Saved --- AQBatch: DAP039104
• 3/3/2025 9:49:17 AM --- DAP20250223DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24466.03 --- AQBatch: DAP039104
• 3/3/2025 9:49:27 AM --- DAP20250223DB00003 --- Saved --- AQBatch: DAP039104

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