Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250703DB
• 7/18/2025 8:45:32 AM --- DAP20250703DB00007 --- Saved --- AQBatch: DAP040151
• 7/18/2025 8:45:42 AM --- DAP20250703DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040151
• 7/18/2025 8:45:42 AM --- DAP20250703DB00008 --- Saved --- AQBatch: DAP040151
• 7/18/2025 8:45:52 AM --- DAP20250703DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040151
• 7/18/2025 8:45:52 AM --- DAP20250703DB00009 --- Saved --- AQBatch: DAP040151
• 7/18/2025 8:44:16 AM --- na --- Processing *Envelope : DAP20250703DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250704C
• 7/18/2025 8:46:07 AM --- DAP20250704C00001 --- Saved --- AQBatch: DAP040152
• 7/18/2025 8:46:07 AM --- DAP20250704C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 132652 --- AQBatch: DAP040152
• 7/18/2025 8:45:57 AM --- DAP20250704C00001 --- Saved to AQ Batch: [DAP040152] --- AQBatch: DAP040152
• 7/18/2025 8:45:57 AM --- DAP20250704C00001 --- Creating Header : [DAP20250704C / DAP20250704C00001] --- AQBatch: naAQBatch

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