Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250308DB
• 4/2/2025 11:38:12 AM --- DAP20250308DB00007 --- Saved --- AQBatch: DAP039278
• 4/2/2025 11:38:12 AM --- DAP20250308DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039278
• 4/2/2025 11:38:22 AM --- DAP20250308DB00008 --- Saved --- AQBatch: DAP039278
• 4/2/2025 11:38:22 AM --- DAP20250308DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039278
• 4/2/2025 11:38:32 AM --- DAP20250308DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22072.61 --- AQBatch: DAP039278
• 4/2/2025 11:38:32 AM --- DAP20250308DB00009 --- Saved --- AQBatch: DAP039278
• 4/2/2025 11:36:58 AM --- na --- Processing *Envelope : DAP20250308DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250308UB
• 4/2/2025 11:38:48 AM --- DAP20250308UB00001 --- Saved --- AQBatch: DAP039279
• 4/2/2025 11:38:37 AM --- DAP20250308UB00001 --- Creating Header : [DAP20250308UB / DAP20250308UB00001] --- AQBatch: naAQBatch
• 4/2/2025 11:38:47 AM --- DAP20250308UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 490281.44 --- AQBatch: DAP039279

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