Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250309C
• 4/2/2025 11:41:13 AM --- DAP20250309C00009 --- Saved --- AQBatch: DAP039280
• 4/2/2025 11:41:12 AM --- DAP20250309C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 267.86 --- AQBatch: DAP039280
• 4/2/2025 11:41:23 AM --- DAP20250309C00010 --- Saved --- AQBatch: DAP039280
• 4/2/2025 11:41:22 AM --- DAP20250309C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19.991 --- AQBatch: DAP039280
• 4/2/2025 11:39:38 AM --- na --- Processing *Envelope : DAP20250309C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250309DB
• 4/2/2025 11:41:38 AM --- DAP20250309DB00001 --- Saved --- AQBatch: DAP039281
• 4/2/2025 11:41:28 AM --- DAP20250309DB00001 --- Creating Header : [DAP20250309DB / DAP20250309DB00001] --- AQBatch: naAQBatch
• 4/2/2025 11:41:28 AM --- DAP20250309DB00001 --- Saved to AQ Batch: [DAP039281] --- AQBatch: DAP039281
• 4/2/2025 11:41:37 AM --- DAP20250309DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039281
• 4/2/2025 11:41:48 AM --- DAP20250309DB00002 --- Saved --- AQBatch: DAP039281

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