Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250608C
• 6/16/2025 6:08:00 PM --- DAP20250608C00015 --- Saved --- AQBatch: DAP039883
• 6/16/2025 6:08:00 PM --- DAP20250608C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.17 --- AQBatch: DAP039883
• 6/16/2025 6:05:25 PM --- na --- Processing *Envelope : DAP20250608C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250608DB
• 6/16/2025 6:08:15 PM --- DAP20250608DB00001 --- Saved --- AQBatch: DAP039884
• 6/16/2025 6:08:05 PM --- DAP20250608DB00001 --- Creating Header : [DAP20250608DB / DAP20250608DB00001] --- AQBatch: naAQBatch
• 6/16/2025 6:08:05 PM --- DAP20250608DB00001 --- Saved to AQ Batch: [DAP039884] --- AQBatch: DAP039884
• 6/16/2025 6:08:15 PM --- DAP20250608DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109455.72 --- AQBatch: DAP039884
• 6/16/2025 6:08:25 PM --- DAP20250608DB00002 --- Saved --- AQBatch: DAP039884
• 6/16/2025 6:08:25 PM --- DAP20250608DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23427.86 --- AQBatch: DAP039884
• 6/16/2025 6:08:35 PM --- DAP20250608DB00003 --- Saved --- AQBatch: DAP039884

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