Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250408DB
• 4/21/2025 11:04:26 AM --- DAP20250408DB00007 --- Saved --- AQBatch: DAP039439
• 4/21/2025 11:04:36 AM --- DAP20250408DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039439
• 4/21/2025 11:04:36 AM --- DAP20250408DB00008 --- Saved --- AQBatch: DAP039439
• 4/21/2025 11:04:46 AM --- DAP20250408DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039439
• 4/21/2025 11:04:46 AM --- DAP20250408DB00009 --- Saved --- AQBatch: DAP039439
• 4/21/2025 11:03:11 AM --- na --- Processing *Envelope : DAP20250408DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250408UB
• 4/21/2025 11:05:02 AM --- DAP20250408UB00001 --- Saved --- AQBatch: DAP039440
• 4/21/2025 11:05:01 AM --- DAP20250408UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 465523.76 --- AQBatch: DAP039440
• 4/21/2025 11:04:52 AM --- DAP20250408UB00001 --- Saved to AQ Batch: [DAP039440] --- AQBatch: DAP039440
• 4/21/2025 11:04:51 AM --- DAP20250408UB00001 --- Creating Header : [DAP20250408UB / DAP20250408UB00001] --- AQBatch: naAQBatch

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