Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250303DB
• 4/2/2025 11:23:44 AM --- DAP20250303DB00007 --- Saved --- AQBatch: DAP039268
• 4/2/2025 11:23:54 AM --- DAP20250303DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039268
• 4/2/2025 11:23:54 AM --- DAP20250303DB00008 --- Saved --- AQBatch: DAP039268
• 4/2/2025 11:24:04 AM --- DAP20250303DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21931.7 --- AQBatch: DAP039268
• 4/2/2025 11:24:05 AM --- DAP20250303DB00009 --- Saved --- AQBatch: DAP039268
• 4/2/2025 11:22:29 AM --- na --- Processing *Envelope : DAP20250303DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250304C
• 4/2/2025 11:24:10 AM --- DAP20250304C00001 --- Creating Header : [DAP20250304C / DAP20250304C00001] --- AQBatch: naAQBatch
• 4/2/2025 11:24:10 AM --- DAP20250304C00001 --- Saved to AQ Batch: [DAP039269] --- AQBatch: DAP039269
• 4/2/2025 11:24:19 AM --- DAP20250304C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 84193.75 --- AQBatch: DAP039269
• 4/2/2025 11:24:20 AM --- DAP20250304C00001 --- Saved --- AQBatch: DAP039269

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