Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250527C
• 6/2/2025 5:07:54 PM --- DAP20250527C00011 --- Saved --- AQBatch: DAP039752
• 6/2/2025 5:07:54 PM --- DAP20250527C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.61 --- AQBatch: DAP039752
• 6/2/2025 5:08:05 PM --- DAP20250527C00012 --- Saved --- AQBatch: DAP039752
• 6/2/2025 5:08:05 PM --- DAP20250527C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.098 --- AQBatch: DAP039752
• 6/2/2025 5:05:59 PM --- na --- Processing *Envelope : DAP20250527C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250527DB
• 6/2/2025 5:08:19 PM --- DAP20250527DB00001 --- Saved --- AQBatch: DAP039753
• 6/2/2025 5:08:09 PM --- DAP20250527DB00001 --- Creating Header : [DAP20250527DB / DAP20250527DB00001] --- AQBatch: naAQBatch
• 6/2/2025 5:08:10 PM --- DAP20250527DB00001 --- Saved to AQ Batch: [DAP039753] --- AQBatch: DAP039753
• 6/2/2025 5:08:19 PM --- DAP20250527DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039753
• 6/2/2025 5:08:29 PM --- DAP20250527DB00002 --- Saved --- AQBatch: DAP039753

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