Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250618C
• 7/1/2025 1:08:23 PM --- DAP20250618C00006 --- Saved --- AQBatch: DAP039989
• 7/1/2025 1:08:32 PM --- DAP20250618C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.28 --- AQBatch: DAP039989
• 7/1/2025 1:08:33 PM --- DAP20250618C00007 --- Saved --- AQBatch: DAP039989
• 7/1/2025 1:08:42 PM --- DAP20250618C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.321 --- AQBatch: DAP039989
• 7/1/2025 1:08:43 PM --- DAP20250618C00008 --- Saved --- AQBatch: DAP039989
• 7/1/2025 1:07:17 PM --- na --- Processing *Envelope : DAP20250618C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250618DB
• 7/1/2025 1:08:58 PM --- DAP20250618DB00001 --- Saved --- AQBatch: DAP039990
• 7/1/2025 1:08:58 PM --- DAP20250618DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP039990
• 7/1/2025 1:08:48 PM --- DAP20250618DB00001 --- Saved to AQ Batch: [DAP039990] --- AQBatch: DAP039990
• 7/1/2025 1:08:48 PM --- DAP20250618DB00001 --- Creating Header : [DAP20250618DB / DAP20250618DB00001] --- AQBatch: naAQBatch

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