Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250330C
• 4/2/2025 1:50:38 PM --- DAP20250330C00010 --- Saved --- AQBatch: DAP039324
• 4/2/2025 1:50:38 PM --- DAP20250330C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: DAP039324
• 4/2/2025 1:50:48 PM --- DAP20250330C00011 --- Saved --- AQBatch: DAP039324
• 4/2/2025 1:50:48 PM --- DAP20250330C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1621.43 --- AQBatch: DAP039324
• 4/2/2025 1:50:58 PM --- DAP20250330C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.107 --- AQBatch: DAP039324
• 4/2/2025 1:50:58 PM --- DAP20250330C00012 --- Saved --- AQBatch: DAP039324
• 4/2/2025 1:48:53 PM --- na --- Processing *Envelope : DAP20250330C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250330DB
• 4/2/2025 1:51:14 PM --- DAP20250330DB00001 --- Saved --- AQBatch: DAP039325
• 4/2/2025 1:51:03 PM --- DAP20250330DB00001 --- Creating Header : [DAP20250330DB / DAP20250330DB00001] --- AQBatch: naAQBatch
• 4/2/2025 1:51:13 PM --- DAP20250330DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110580.29 --- AQBatch: DAP039325

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