Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250404C
• 4/21/2025 10:52:18 AM --- DAP20250404C00006 --- Saved --- AQBatch: DAP039432
• 4/21/2025 10:52:17 AM --- DAP20250404C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.71 --- AQBatch: DAP039432
• 4/21/2025 10:52:28 AM --- DAP20250404C00007 --- Saved --- AQBatch: DAP039432
• 4/21/2025 10:52:27 AM --- DAP20250404C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.92 --- AQBatch: DAP039432
• 4/21/2025 10:51:12 AM --- na --- Processing *Envelope : DAP20250404C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250404DB
• 4/21/2025 10:52:43 AM --- DAP20250404DB00001 --- Saved --- AQBatch: DAP039433
• 4/21/2025 10:52:33 AM --- DAP20250404DB00001 --- Creating Header : [DAP20250404DB / DAP20250404DB00001] --- AQBatch: naAQBatch
• 4/21/2025 10:52:33 AM --- DAP20250404DB00001 --- Saved to AQ Batch: [DAP039433] --- AQBatch: DAP039433
• 4/21/2025 10:52:42 AM --- DAP20250404DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039433
• 4/21/2025 10:52:53 AM --- DAP20250404DB00002 --- Saved --- AQBatch: DAP039433

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