Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250407C
• 4/21/2025 11:01:25 AM --- DAP20250407C00013 --- Saved --- AQBatch: DAP039437
• 4/21/2025 11:01:35 AM --- DAP20250407C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.214 --- AQBatch: DAP039437
• 4/21/2025 11:01:35 AM --- DAP20250407C00014 --- Saved --- AQBatch: DAP039437
• 4/21/2025 10:59:09 AM --- na --- Processing *Envelope : DAP20250407C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250407DB
• 4/21/2025 11:01:50 AM --- DAP20250407DB00001 --- Saved --- AQBatch: DAP039438
• 4/21/2025 11:01:50 AM --- DAP20250407DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039438
• 4/21/2025 11:01:41 AM --- DAP20250407DB00001 --- Saved to AQ Batch: [DAP039438] --- AQBatch: DAP039438
• 4/21/2025 11:01:40 AM --- DAP20250407DB00001 --- Creating Header : [DAP20250407DB / DAP20250407DB00001] --- AQBatch: naAQBatch
• 4/21/2025 11:02:00 AM --- DAP20250407DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23581.09 --- AQBatch: DAP039438
• 4/21/2025 11:02:00 AM --- DAP20250407DB00002 --- Saved --- AQBatch: DAP039438

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