Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250326C
• 4/2/2025 1:38:20 PM --- DAP20250326C00008 --- Saved --- AQBatch: DAP039314
• 4/2/2025 1:38:30 PM --- DAP20250326C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 17.96 --- AQBatch: DAP039314
• 4/2/2025 1:38:30 PM --- DAP20250326C00009 --- Saved --- AQBatch: DAP039314
• 4/2/2025 1:38:40 PM --- DAP20250326C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 149.67 --- AQBatch: DAP039314
• 4/2/2025 1:38:40 PM --- DAP20250326C00010 --- Saved --- AQBatch: DAP039314
• 4/2/2025 1:36:55 PM --- na --- Processing *Envelope : DAP20250326C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250326DB
• 4/2/2025 1:38:55 PM --- DAP20250326DB00001 --- Saved --- AQBatch: DAP039315
• 4/2/2025 1:38:55 PM --- DAP20250326DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039315
• 4/2/2025 1:38:46 PM --- DAP20250326DB00001 --- Saved to AQ Batch: [DAP039315] --- AQBatch: DAP039315
• 4/2/2025 1:38:45 PM --- DAP20250326DB00001 --- Creating Header : [DAP20250326DB / DAP20250326DB00001] --- AQBatch: naAQBatch

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