Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250324C
• 4/2/2025 12:27:28 PM --- DAP20250324C00007 --- Saved --- AQBatch: DAP039308
• 4/2/2025 12:27:28 PM --- DAP20250324C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 10503.88 --- AQBatch: DAP039308
• 4/2/2025 12:27:38 PM --- DAP20250324C00008 --- Saved --- AQBatch: DAP039308
• 4/2/2025 12:27:38 PM --- DAP20250324C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.59 --- AQBatch: DAP039308
• 4/2/2025 12:27:48 PM --- DAP20250324C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.268 --- AQBatch: DAP039308
• 4/2/2025 12:27:48 PM --- DAP20250324C00009 --- Saved --- AQBatch: DAP039308
• 4/2/2025 12:26:13 PM --- na --- Processing *Envelope : DAP20250324C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250324DB
• 4/2/2025 12:28:03 PM --- DAP20250324DB00001 --- Saved --- AQBatch: DAP039309
• 4/2/2025 12:27:53 PM --- DAP20250324DB00001 --- Creating Header : [DAP20250324DB / DAP20250324DB00001] --- AQBatch: naAQBatch
• 4/2/2025 12:28:03 PM --- DAP20250324DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039309

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