Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250702DB
• 7/18/2025 8:42:31 AM --- DAP20250702DB00007 --- Saved --- AQBatch: DAP040149
• 7/18/2025 8:42:40 AM --- DAP20250702DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040149
• 7/18/2025 8:42:41 AM --- DAP20250702DB00008 --- Saved --- AQBatch: DAP040149
• 7/18/2025 8:42:50 AM --- DAP20250702DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040149
• 7/18/2025 8:42:51 AM --- DAP20250702DB00009 --- Saved --- AQBatch: DAP040149
• 7/18/2025 8:41:14 AM --- na --- Processing *Envelope : DAP20250702DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250703C
• 7/18/2025 8:43:06 AM --- DAP20250703C00001 --- Saved --- AQBatch: DAP040150
• 7/18/2025 8:43:06 AM --- DAP20250703C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 68864 --- AQBatch: DAP040150
• 7/18/2025 8:42:56 AM --- DAP20250703C00001 --- Saved to AQ Batch: [DAP040150] --- AQBatch: DAP040150
• 7/18/2025 8:42:56 AM --- DAP20250703C00001 --- Creating Header : [DAP20250703C / DAP20250703C00001] --- AQBatch: naAQBatch

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