Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250623C
• 7/1/2025 1:22:52 PM --- DAP20250623C00010 --- Saved --- AQBatch: DAP039998
• 7/1/2025 1:22:52 PM --- DAP20250623C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.16 --- AQBatch: DAP039998
• 7/1/2025 1:23:02 PM --- DAP20250623C00011 --- Saved --- AQBatch: DAP039998
• 7/1/2025 1:23:02 PM --- DAP20250623C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1855.36 --- AQBatch: DAP039998
• 7/1/2025 1:23:12 PM --- DAP20250623C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.304 --- AQBatch: DAP039998
• 7/1/2025 1:23:12 PM --- DAP20250623C00012 --- Saved --- AQBatch: DAP039998
• 7/1/2025 1:21:06 PM --- na --- Processing *Envelope : DAP20250623C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250623DB
• 7/1/2025 1:23:28 PM --- DAP20250623DB00001 --- Saved --- AQBatch: DAP039999
• 7/1/2025 1:23:17 PM --- DAP20250623DB00001 --- Creating Header : [DAP20250623DB / DAP20250623DB00001] --- AQBatch: naAQBatch
• 7/1/2025 1:23:27 PM --- DAP20250623DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP039999

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