Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250509DB
• 5/16/2025 10:43:00 AM --- DAP20250509DB00007 --- Saved --- AQBatch: DAP039613
• 5/16/2025 10:43:00 AM --- DAP20250509DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039613
• 5/16/2025 10:43:10 AM --- DAP20250509DB00008 --- Saved --- AQBatch: DAP039613
• 5/16/2025 10:43:10 AM --- DAP20250509DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039613
• 5/16/2025 10:43:21 AM --- DAP20250509DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039613
• 5/16/2025 10:43:21 AM --- DAP20250509DB00009 --- Saved --- AQBatch: DAP039613
• 5/16/2025 10:41:44 AM --- na --- Processing *Envelope : DAP20250509DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250510DB
• 5/16/2025 10:43:36 AM --- DAP20250510DB00001 --- Saved --- AQBatch: DAP039614
• 5/16/2025 10:43:26 AM --- DAP20250510DB00001 --- Creating Header : [DAP20250510DB / DAP20250510DB00001] --- AQBatch: naAQBatch
• 5/16/2025 10:43:36 AM --- DAP20250510DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039614

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