Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250703C
• 7/18/2025 8:44:06 AM --- DAP20250703C00007 --- Saved --- AQBatch: DAP040150
• 7/18/2025 8:44:06 AM --- DAP20250703C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: DAP040150
• 7/18/2025 8:44:16 AM --- DAP20250703C00008 --- Saved --- AQBatch: DAP040150
• 7/18/2025 8:44:16 AM --- DAP20250703C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.527 --- AQBatch: DAP040150
• 7/18/2025 8:42:51 AM --- na --- Processing *Envelope : DAP20250703C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250703DB
• 7/18/2025 8:44:31 AM --- DAP20250703DB00001 --- Saved --- AQBatch: DAP040151
• 7/18/2025 8:44:21 AM --- DAP20250703DB00001 --- Creating Header : [DAP20250703DB / DAP20250703DB00001] --- AQBatch: naAQBatch
• 7/18/2025 8:44:22 AM --- DAP20250703DB00001 --- Saved to AQ Batch: [DAP040151] --- AQBatch: DAP040151
• 7/18/2025 8:44:31 AM --- DAP20250703DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040151
• 7/18/2025 8:44:41 AM --- DAP20250703DB00002 --- Saved --- AQBatch: DAP040151

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