Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250402C
• 4/21/2025 10:46:16 AM --- DAP20250402C00008 --- Saved --- AQBatch: DAP039427
• 4/21/2025 10:46:15 AM --- DAP20250402C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 4057.35 --- AQBatch: DAP039427
• 4/21/2025 10:46:26 AM --- DAP20250402C00009 --- Saved --- AQBatch: DAP039427
• 4/21/2025 10:46:26 AM --- DAP20250402C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3.94 --- AQBatch: DAP039427
• 4/21/2025 10:46:36 AM --- DAP20250402C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 32.866 --- AQBatch: DAP039427
• 4/21/2025 10:46:36 AM --- DAP20250402C00010 --- Saved --- AQBatch: DAP039427
• 4/21/2025 10:44:51 AM --- na --- Processing *Envelope : DAP20250402C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250402DB
• 4/21/2025 10:46:51 AM --- DAP20250402DB00001 --- Saved --- AQBatch: DAP039428
• 4/21/2025 10:46:41 AM --- DAP20250402DB00001 --- Creating Header : [DAP20250402DB / DAP20250402DB00001] --- AQBatch: naAQBatch
• 4/21/2025 10:46:51 AM --- DAP20250402DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039428

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