Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250225C
• 3/3/2025 9:55:45 AM --- DAP20250225C00010 --- Saved --- AQBatch: DAP039107
• 3/3/2025 9:55:45 AM --- DAP20250225C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.571 --- AQBatch: DAP039107
• 3/3/2025 9:53:59 AM --- na --- Processing *Envelope : DAP20250225C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250225DB
• 3/3/2025 9:56:00 AM --- DAP20250225DB00001 --- Saved --- AQBatch: DAP039108
• 3/3/2025 9:55:51 AM --- DAP20250225DB00001 --- Creating Header : [DAP20250225DB / DAP20250225DB00001] --- AQBatch: naAQBatch
• 3/3/2025 9:55:51 AM --- DAP20250225DB00001 --- Saved to AQ Batch: [DAP039108] --- AQBatch: DAP039108
• 3/3/2025 9:56:00 AM --- DAP20250225DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111047.11 --- AQBatch: DAP039108
• 3/3/2025 9:56:11 AM --- DAP20250225DB00002 --- Saved --- AQBatch: DAP039108
• 3/3/2025 9:56:10 AM --- DAP20250225DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24563.5 --- AQBatch: DAP039108
• 3/3/2025 9:56:21 AM --- DAP20250225DB00003 --- Saved --- AQBatch: DAP039108

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