Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250227C
• 3/3/2025 10:04:17 AM --- DAP20250227C00014 --- Saved --- AQBatch: DAP039111
• 3/3/2025 10:04:17 AM --- DAP20250227C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.625 --- AQBatch: DAP039111
• 3/3/2025 10:01:52 AM --- na --- Processing *Envelope : DAP20250227C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250227DB
• 3/3/2025 10:04:32 AM --- DAP20250227DB00001 --- Saved --- AQBatch: DAP039112
• 3/3/2025 10:04:22 AM --- DAP20250227DB00001 --- Creating Header : [DAP20250227DB / DAP20250227DB00001] --- AQBatch: naAQBatch
• 3/3/2025 10:04:22 AM --- DAP20250227DB00001 --- Saved to AQ Batch: [DAP039112] --- AQBatch: DAP039112
• 3/3/2025 10:04:32 AM --- DAP20250227DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111047.11 --- AQBatch: DAP039112
• 3/3/2025 10:04:42 AM --- DAP20250227DB00002 --- Saved --- AQBatch: DAP039112
• 3/3/2025 10:04:42 AM --- DAP20250227DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24563.5 --- AQBatch: DAP039112
• 3/3/2025 10:04:52 AM --- DAP20250227DB00003 --- Saved --- AQBatch: DAP039112

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