Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250307DB
• 4/2/2025 11:36:37 AM --- DAP20250307DB00007 --- Saved --- AQBatch: DAP039277
• 4/2/2025 11:36:47 AM --- DAP20250307DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039277
• 4/2/2025 11:36:47 AM --- DAP20250307DB00008 --- Saved --- AQBatch: DAP039277
• 4/2/2025 11:36:58 AM --- DAP20250307DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21864.84 --- AQBatch: DAP039277
• 4/2/2025 11:36:58 AM --- DAP20250307DB00009 --- Saved --- AQBatch: DAP039277
• 4/2/2025 11:35:22 AM --- na --- Processing *Envelope : DAP20250307DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250308DB
• 4/2/2025 11:37:02 AM --- DAP20250308DB00001 --- Creating Header : [DAP20250308DB / DAP20250308DB00001] --- AQBatch: naAQBatch
• 4/2/2025 11:37:03 AM --- DAP20250308DB00001 --- Saved to AQ Batch: [DAP039278] --- AQBatch: DAP039278
• 4/2/2025 11:37:12 AM --- DAP20250308DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039278
• 4/2/2025 11:37:12 AM --- DAP20250308DB00001 --- Saved --- AQBatch: DAP039278

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