Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250507C
• 5/16/2025 10:35:23 AM --- DAP20250507C00009 --- Saved --- AQBatch: DAP039608
• 5/16/2025 10:35:32 AM --- DAP20250507C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.232 --- AQBatch: DAP039608
• 5/16/2025 10:35:33 AM --- DAP20250507C00010 --- Saved --- AQBatch: DAP039608
• 5/16/2025 10:33:47 AM --- na --- Processing *Envelope : DAP20250507C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250507DB
• 5/16/2025 10:35:48 AM --- DAP20250507DB00001 --- Saved --- AQBatch: DAP039609
• 5/16/2025 10:35:47 AM --- DAP20250507DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039609
• 5/16/2025 10:35:39 AM --- DAP20250507DB00001 --- Saved to AQ Batch: [DAP039609] --- AQBatch: DAP039609
• 5/16/2025 10:35:38 AM --- DAP20250507DB00001 --- Creating Header : [DAP20250507DB / DAP20250507DB00001] --- AQBatch: naAQBatch
• 5/16/2025 10:35:57 AM --- DAP20250507DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23382.99 --- AQBatch: DAP039609
• 5/16/2025 10:35:58 AM --- DAP20250507DB00002 --- Saved --- AQBatch: DAP039609

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