Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250306DB
• 4/2/2025 11:33:36 AM --- DAP20250306DB00007 --- Saved --- AQBatch: DAP039274
• 4/2/2025 11:33:46 AM --- DAP20250306DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039274
• 4/2/2025 11:33:46 AM --- DAP20250306DB00008 --- Saved --- AQBatch: DAP039274
• 4/2/2025 11:33:56 AM --- DAP20250306DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21864.84 --- AQBatch: DAP039274
• 4/2/2025 11:33:56 AM --- DAP20250306DB00009 --- Saved --- AQBatch: DAP039274
• 4/2/2025 11:32:21 AM --- na --- Processing *Envelope : DAP20250306DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250307C
• 4/2/2025 11:34:01 AM --- DAP20250307C00001 --- Creating Header : [DAP20250307C / DAP20250307C00001] --- AQBatch: naAQBatch
• 4/2/2025 11:34:02 AM --- DAP20250307C00001 --- Saved to AQ Batch: [DAP039276] --- AQBatch: DAP039276
• 4/2/2025 11:34:11 AM --- DAP20250307C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 77556 --- AQBatch: DAP039276
• 4/2/2025 11:34:11 AM --- DAP20250307C00001 --- Saved --- AQBatch: DAP039276

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