Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250412DB
• 4/21/2025 11:14:15 AM --- DAP20250412DB00007 --- Saved --- AQBatch: DAP039449
• 4/21/2025 11:14:15 AM --- DAP20250412DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039449
• 4/21/2025 11:14:25 AM --- DAP20250412DB00008 --- Saved --- AQBatch: DAP039449
• 4/21/2025 11:14:25 AM --- DAP20250412DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039449
• 4/21/2025 11:14:35 AM --- DAP20250412DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039449
• 4/21/2025 11:14:35 AM --- DAP20250412DB00009 --- Saved --- AQBatch: DAP039449
• 4/21/2025 11:13:00 AM --- na --- Processing *Envelope : DAP20250412DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250413C
• 4/21/2025 11:14:50 AM --- DAP20250413C00001 --- Saved --- AQBatch: DAP039450
• 4/21/2025 11:14:40 AM --- DAP20250413C00001 --- Creating Header : [DAP20250413C / DAP20250413C00001] --- AQBatch: naAQBatch
• 4/21/2025 11:14:50 AM --- DAP20250413C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 116550 --- AQBatch: DAP039450

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