Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250405DB
• 4/21/2025 10:55:19 AM --- DAP20250405DB00007 --- Saved --- AQBatch: DAP039434
• 4/21/2025 10:55:18 AM --- DAP20250405DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039434
• 4/21/2025 10:55:29 AM --- DAP20250405DB00008 --- Saved --- AQBatch: DAP039434
• 4/21/2025 10:55:28 AM --- DAP20250405DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039434
• 4/21/2025 10:55:38 AM --- DAP20250405DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039434
• 4/21/2025 10:55:39 AM --- DAP20250405DB00009 --- Saved --- AQBatch: DAP039434
• 4/21/2025 10:54:03 AM --- na --- Processing *Envelope : DAP20250405DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250406C
• 4/21/2025 10:55:54 AM --- DAP20250406C00001 --- Saved --- AQBatch: DAP039435
• 4/21/2025 10:55:44 AM --- DAP20250406C00001 --- Creating Header : [DAP20250406C / DAP20250406C00001] --- AQBatch: naAQBatch
• 4/21/2025 10:55:54 AM --- DAP20250406C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 141800 --- AQBatch: DAP039435

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