Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250411C
• 4/21/2025 11:11:15 AM --- DAP20250411C00005 --- Saved --- AQBatch: DAP039447
• 4/21/2025 11:11:14 AM --- DAP20250411C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: DAP039447
• 4/21/2025 11:11:25 AM --- DAP20250411C00006 --- Saved --- AQBatch: DAP039447
• 4/21/2025 11:11:25 AM --- DAP20250411C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.188 --- AQBatch: DAP039447
• 4/21/2025 11:10:20 AM --- na --- Processing *Envelope : DAP20250411C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250411DB
• 4/21/2025 11:11:40 AM --- DAP20250411DB00001 --- Saved --- AQBatch: DAP039448
• 4/21/2025 11:11:30 AM --- DAP20250411DB00001 --- Creating Header : [DAP20250411DB / DAP20250411DB00001] --- AQBatch: naAQBatch
• 4/21/2025 11:11:30 AM --- DAP20250411DB00001 --- Saved to AQ Batch: [DAP039448] --- AQBatch: DAP039448
• 4/21/2025 11:11:40 AM --- DAP20250411DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039448
• 4/21/2025 11:11:50 AM --- DAP20250411DB00002 --- Saved --- AQBatch: DAP039448

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