Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250701MB
• 7/18/2025 8:39:29 AM --- DAP20250701MB00008 --- Saved --- AQBatch: DAP040147
• 7/18/2025 8:39:38 AM --- DAP20250701MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 513889.35 --- AQBatch: DAP040147
• 7/18/2025 8:39:39 AM --- DAP20250701MB00009 --- Saved --- AQBatch: DAP040147
• 7/18/2025 8:39:48 AM --- DAP20250701MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 275858.77 --- AQBatch: DAP040147
• 7/18/2025 8:39:49 AM --- DAP20250701MB00010 --- Saved --- AQBatch: DAP040147
• 7/18/2025 8:38:04 AM --- na --- Processing *Envelope : DAP20250701MB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250702C
• 7/18/2025 8:40:04 AM --- DAP20250702C00001 --- Saved --- AQBatch: DAP040148
• 7/18/2025 8:40:03 AM --- DAP20250702C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 188140 --- AQBatch: DAP040148
• 7/18/2025 8:39:54 AM --- DAP20250702C00001 --- Saved to AQ Batch: [DAP040148] --- AQBatch: DAP040148
• 7/18/2025 8:39:54 AM --- DAP20250702C00001 --- Creating Header : [DAP20250702C / DAP20250702C00001] --- AQBatch: naAQBatch

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