Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250314C
• 4/2/2025 11:56:15 AM --- DAP20250314C00007 --- Saved --- AQBatch: DAP039290
• 4/2/2025 11:56:14 AM --- DAP20250314C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.62 --- AQBatch: DAP039290
• 4/2/2025 11:56:25 AM --- DAP20250314C00008 --- Saved --- AQBatch: DAP039290
• 4/2/2025 11:56:24 AM --- DAP20250314C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.152 --- AQBatch: DAP039290
• 4/2/2025 11:54:59 AM --- na --- Processing *Envelope : DAP20250314C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250314DB
• 4/2/2025 11:56:40 AM --- DAP20250314DB00001 --- Saved --- AQBatch: DAP039291
• 4/2/2025 11:56:30 AM --- DAP20250314DB00001 --- Creating Header : [DAP20250314DB / DAP20250314DB00001] --- AQBatch: naAQBatch
• 4/2/2025 11:56:30 AM --- DAP20250314DB00001 --- Saved to AQ Batch: [DAP039291] --- AQBatch: DAP039291
• 4/2/2025 11:56:39 AM --- DAP20250314DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039291
• 4/2/2025 11:56:50 AM --- DAP20250314DB00002 --- Saved --- AQBatch: DAP039291

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