Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250314DB
• 4/2/2025 11:57:40 AM --- DAP20250314DB00007 --- Saved --- AQBatch: DAP039291
• 4/2/2025 11:57:49 AM --- DAP20250314DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039291
• 4/2/2025 11:57:50 AM --- DAP20250314DB00008 --- Saved --- AQBatch: DAP039291
• 4/2/2025 11:57:59 AM --- DAP20250314DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22072.61 --- AQBatch: DAP039291
• 4/2/2025 11:58:00 AM --- DAP20250314DB00009 --- Saved --- AQBatch: DAP039291
• 4/2/2025 11:56:25 AM --- na --- Processing *Envelope : DAP20250314DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250315DB
• 4/2/2025 11:58:15 AM --- DAP20250315DB00001 --- Saved --- AQBatch: DAP039292
• 4/2/2025 11:58:15 AM --- DAP20250315DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039292
• 4/2/2025 11:58:05 AM --- DAP20250315DB00001 --- Saved to AQ Batch: [DAP039292] --- AQBatch: DAP039292
• 4/2/2025 11:58:05 AM --- DAP20250315DB00001 --- Creating Header : [DAP20250315DB / DAP20250315DB00001] --- AQBatch: naAQBatch

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