Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250619C
• 7/1/2025 1:11:24 PM --- DAP20250619C00006 --- Saved --- AQBatch: DAP039991
• 7/1/2025 1:11:33 PM --- DAP20250619C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 14767.24 --- AQBatch: DAP039991
• 7/1/2025 1:11:34 PM --- DAP20250619C00007 --- Saved --- AQBatch: DAP039991
• 7/1/2025 1:11:43 PM --- DAP20250619C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.036 --- AQBatch: DAP039991
• 7/1/2025 1:11:44 PM --- DAP20250619C00008 --- Saved --- AQBatch: DAP039991
• 7/1/2025 1:10:18 PM --- na --- Processing *Envelope : DAP20250619C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250619DB
• 7/1/2025 1:11:59 PM --- DAP20250619DB00001 --- Saved --- AQBatch: DAP039992
• 7/1/2025 1:11:58 PM --- DAP20250619DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP039992
• 7/1/2025 1:11:49 PM --- DAP20250619DB00001 --- Saved to AQ Batch: [DAP039992] --- AQBatch: DAP039992
• 7/1/2025 1:11:49 PM --- DAP20250619DB00001 --- Creating Header : [DAP20250619DB / DAP20250619DB00001] --- AQBatch: naAQBatch

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