Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250404DB
• 4/21/2025 10:53:43 AM --- DAP20250404DB00007 --- Saved --- AQBatch: DAP039433
• 4/21/2025 10:53:53 AM --- DAP20250404DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039433
• 4/21/2025 10:53:53 AM --- DAP20250404DB00008 --- Saved --- AQBatch: DAP039433
• 4/21/2025 10:54:03 AM --- DAP20250404DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039433
• 4/21/2025 10:54:03 AM --- DAP20250404DB00009 --- Saved --- AQBatch: DAP039433
• 4/21/2025 10:52:28 AM --- na --- Processing *Envelope : DAP20250404DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250405DB
• 4/21/2025 10:54:18 AM --- DAP20250405DB00001 --- Saved --- AQBatch: DAP039434
• 4/21/2025 10:54:18 AM --- DAP20250405DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039434
• 4/21/2025 10:54:12 AM --- DAP20250405DB00001 --- Saved to AQ Batch: [DAP039434] --- AQBatch: DAP039434
• 4/21/2025 10:54:08 AM --- DAP20250405DB00001 --- Creating Header : [DAP20250405DB / DAP20250405DB00001] --- AQBatch: naAQBatch

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