Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250411DB
• 4/21/2025 11:12:40 AM --- DAP20250411DB00007 --- Saved --- AQBatch: DAP039448
• 4/21/2025 11:12:50 AM --- DAP20250411DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039448
• 4/21/2025 11:12:50 AM --- DAP20250411DB00008 --- Saved --- AQBatch: DAP039448
• 4/21/2025 11:13:00 AM --- DAP20250411DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039448
• 4/21/2025 11:13:00 AM --- DAP20250411DB00009 --- Saved --- AQBatch: DAP039448
• 4/21/2025 11:11:25 AM --- na --- Processing *Envelope : DAP20250411DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250412DB
• 4/21/2025 11:13:15 AM --- DAP20250412DB00001 --- Saved --- AQBatch: DAP039449
• 4/21/2025 11:13:15 AM --- DAP20250412DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039449
• 4/21/2025 11:13:05 AM --- DAP20250412DB00001 --- Saved to AQ Batch: [DAP039449] --- AQBatch: DAP039449
• 4/21/2025 11:13:05 AM --- DAP20250412DB00001 --- Creating Header : [DAP20250412DB / DAP20250412DB00001] --- AQBatch: naAQBatch

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