Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250401MB
• 4/21/2025 10:44:40 AM --- DAP20250401MB00009 --- Saved --- AQBatch: DAP039426
• 4/21/2025 10:44:50 AM --- DAP20250401MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 264911.15 --- AQBatch: DAP039426
• 4/21/2025 10:44:50 AM --- DAP20250401MB00010 --- Saved --- AQBatch: DAP039426
• 4/21/2025 10:43:05 AM --- na --- Processing *Envelope : DAP20250401MB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250402C
• 4/21/2025 10:45:06 AM --- DAP20250402C00001 --- Saved --- AQBatch: DAP039427
• 4/21/2025 10:45:05 AM --- DAP20250402C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 117945.75 --- AQBatch: DAP039427
• 4/21/2025 10:44:56 AM --- DAP20250402C00001 --- Saved to AQ Batch: [DAP039427] --- AQBatch: DAP039427
• 4/21/2025 10:44:55 AM --- DAP20250402C00001 --- Creating Header : [DAP20250402C / DAP20250402C00001] --- AQBatch: naAQBatch
• 4/21/2025 10:45:15 AM --- DAP20250402C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 96875 --- AQBatch: DAP039427
• 4/21/2025 10:45:16 AM --- DAP20250402C00002 --- Saved --- AQBatch: DAP039427

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