Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250702C
• 7/18/2025 8:41:04 AM --- DAP20250702C00007 --- Saved --- AQBatch: DAP040148
• 7/18/2025 8:41:04 AM --- DAP20250702C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.75 --- AQBatch: DAP040148
• 7/18/2025 8:41:14 AM --- DAP20250702C00008 --- Saved --- AQBatch: DAP040148
• 7/18/2025 8:41:14 AM --- DAP20250702C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.259 --- AQBatch: DAP040148
• 7/18/2025 8:39:49 AM --- na --- Processing *Envelope : DAP20250702C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250702DB
• 7/18/2025 8:41:29 AM --- DAP20250702DB00001 --- Saved --- AQBatch: DAP040149
• 7/18/2025 8:41:19 AM --- DAP20250702DB00001 --- Creating Header : [DAP20250702DB / DAP20250702DB00001] --- AQBatch: naAQBatch
• 7/18/2025 8:41:19 AM --- DAP20250702DB00001 --- Saved to AQ Batch: [DAP040149] --- AQBatch: DAP040149
• 7/18/2025 8:41:29 AM --- DAP20250702DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040149
• 7/18/2025 8:41:40 AM --- DAP20250702DB00002 --- Saved --- AQBatch: DAP040149

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