Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250415C
• 4/21/2025 11:21:06 AM --- DAP20250415C00010 --- Saved --- AQBatch: DAP039453
• 4/21/2025 11:21:06 AM --- DAP20250415C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.616 --- AQBatch: DAP039453
• 4/21/2025 11:19:21 AM --- na --- Processing *Envelope : DAP20250415C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250415DB
• 4/21/2025 11:21:21 AM --- DAP20250415DB00001 --- Saved --- AQBatch: DAP039454
• 4/21/2025 11:21:11 AM --- DAP20250415DB00001 --- Creating Header : [DAP20250415DB / DAP20250415DB00001] --- AQBatch: naAQBatch
• 4/21/2025 11:21:12 AM --- DAP20250415DB00001 --- Saved to AQ Batch: [DAP039454] --- AQBatch: DAP039454
• 4/21/2025 11:21:21 AM --- DAP20250415DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039454
• 4/21/2025 11:21:31 AM --- DAP20250415DB00002 --- Saved --- AQBatch: DAP039454
• 4/21/2025 11:21:31 AM --- DAP20250415DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23581.09 --- AQBatch: DAP039454
• 4/21/2025 11:21:42 AM --- DAP20250415DB00003 --- Saved --- AQBatch: DAP039454

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