Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250407DB
• 4/21/2025 11:03:01 AM --- DAP20250407DB00008 --- Saved --- AQBatch: DAP039438
• 4/21/2025 11:03:00 AM --- DAP20250407DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039438
• 4/21/2025 11:03:11 AM --- DAP20250407DB00009 --- Saved --- AQBatch: DAP039438
• 4/21/2025 11:03:11 AM --- DAP20250407DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039438
• 4/21/2025 11:01:35 AM --- na --- Processing *Envelope : DAP20250407DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250408DB
• 4/21/2025 11:03:26 AM --- DAP20250408DB00001 --- Saved --- AQBatch: DAP039439
• 4/21/2025 11:03:16 AM --- DAP20250408DB00001 --- Creating Header : [DAP20250408DB / DAP20250408DB00001] --- AQBatch: naAQBatch
• 4/21/2025 11:03:16 AM --- DAP20250408DB00001 --- Saved to AQ Batch: [DAP039439] --- AQBatch: DAP039439
• 4/21/2025 11:03:26 AM --- DAP20250408DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039439
• 4/21/2025 11:03:36 AM --- DAP20250408DB00002 --- Saved --- AQBatch: DAP039439

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