Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250306C
• 4/2/2025 11:32:11 AM --- DAP20250306C00005 --- Saved --- AQBatch: DAP039273
• 4/2/2025 11:32:11 AM --- DAP20250306C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.25 --- AQBatch: DAP039273
• 4/2/2025 11:32:21 AM --- DAP20250306C00006 --- Saved --- AQBatch: DAP039273
• 4/2/2025 11:32:21 AM --- DAP20250306C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.107 --- AQBatch: DAP039273
• 4/2/2025 11:31:16 AM --- na --- Processing *Envelope : DAP20250306C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250306DB
• 4/2/2025 11:32:36 AM --- DAP20250306DB00001 --- Saved --- AQBatch: DAP039274
• 4/2/2025 11:32:26 AM --- DAP20250306DB00001 --- Creating Header : [DAP20250306DB / DAP20250306DB00001] --- AQBatch: naAQBatch
• 4/2/2025 11:32:26 AM --- DAP20250306DB00001 --- Saved to AQ Batch: [DAP039274] --- AQBatch: DAP039274
• 4/2/2025 11:32:36 AM --- DAP20250306DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110513.25 --- AQBatch: DAP039274
• 4/2/2025 11:32:46 AM --- DAP20250306DB00002 --- Saved --- AQBatch: DAP039274

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