Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250428DB
• 5/2/2025 12:31:34 PM --- DAP20250428DB00007 --- Saved --- AQBatch: DAP039528
• 5/2/2025 12:31:44 PM --- DAP20250428DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039528
• 5/2/2025 12:31:44 PM --- DAP20250428DB00008 --- Saved --- AQBatch: DAP039528
• 5/2/2025 12:31:54 PM --- DAP20250428DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039528
• 5/2/2025 12:31:54 PM --- DAP20250428DB00009 --- Saved --- AQBatch: DAP039528
• 5/2/2025 12:30:19 PM --- na --- Processing *Envelope : DAP20250428DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250429C
• 5/2/2025 12:32:09 PM --- DAP20250429C00001 --- Saved --- AQBatch: DAP039529
• 5/2/2025 12:32:09 PM --- DAP20250429C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 255475.25 --- AQBatch: DAP039529
• 5/2/2025 12:32:00 PM --- DAP20250429C00001 --- Saved to AQ Batch: [DAP039529] --- AQBatch: DAP039529
• 5/2/2025 12:31:59 PM --- DAP20250429C00001 --- Creating Header : [DAP20250429C / DAP20250429C00001] --- AQBatch: naAQBatch

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