Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250422DB
• 5/2/2025 12:12:37 PM --- DAP20250422DB00007 --- Saved --- AQBatch: DAP039517
• 5/2/2025 12:12:37 PM --- DAP20250422DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039517
• 5/2/2025 12:12:47 PM --- DAP20250422DB00008 --- Saved --- AQBatch: DAP039517
• 5/2/2025 12:12:47 PM --- DAP20250422DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039517
• 5/2/2025 12:12:57 PM --- DAP20250422DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039517
• 5/2/2025 12:12:57 PM --- DAP20250422DB00009 --- Saved --- AQBatch: DAP039517
• 5/2/2025 12:11:22 PM --- na --- Processing *Envelope : DAP20250422DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250423C
• 5/2/2025 12:13:12 PM --- DAP20250423C00001 --- Saved --- AQBatch: DAP039518
• 5/2/2025 12:13:02 PM --- DAP20250423C00001 --- Creating Header : [DAP20250423C / DAP20250423C00001] --- AQBatch: naAQBatch
• 5/2/2025 12:13:12 PM --- DAP20250423C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 95359.5 --- AQBatch: DAP039518

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