Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250501MB
• 5/16/2025 10:18:37 AM --- DAP20250501MB00008 --- Saved --- AQBatch: DAP039598
• 5/16/2025 10:18:47 AM --- DAP20250501MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 491305.88 --- AQBatch: DAP039598
• 5/16/2025 10:18:47 AM --- DAP20250501MB00009 --- Saved --- AQBatch: DAP039598
• 5/16/2025 10:18:57 AM --- DAP20250501MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 266037.27 --- AQBatch: DAP039598
• 5/16/2025 10:18:57 AM --- DAP20250501MB00010 --- Saved --- AQBatch: DAP039598
• 5/16/2025 10:17:12 AM --- na --- Processing *Envelope : DAP20250501MB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250502C
• 5/16/2025 10:19:12 AM --- DAP20250502C00001 --- Saved --- AQBatch: DAP039599
• 5/16/2025 10:19:12 AM --- DAP20250502C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 129650 --- AQBatch: DAP039599
• 5/16/2025 10:19:02 AM --- DAP20250502C00001 --- Saved to AQ Batch: [DAP039599] --- AQBatch: DAP039599
• 5/16/2025 10:19:02 AM --- DAP20250502C00001 --- Creating Header : [DAP20250502C / DAP20250502C00001] --- AQBatch: naAQBatch

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