Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250708C
• 7/18/2025 8:57:35 AM --- DAP20250708C00009 --- Saved --- AQBatch: DAP040159
• 7/18/2025 8:57:44 AM --- DAP20250708C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.911 --- AQBatch: DAP040159
• 7/18/2025 8:57:45 AM --- DAP20250708C00010 --- Saved --- AQBatch: DAP040159
• 7/18/2025 8:55:59 AM --- na --- Processing *Envelope : DAP20250708C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250708DB
• 7/18/2025 8:58:00 AM --- DAP20250708DB00001 --- Saved --- AQBatch: DAP040160
• 7/18/2025 8:57:59 AM --- DAP20250708DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040160
• 7/18/2025 8:57:50 AM --- DAP20250708DB00001 --- Saved to AQ Batch: [DAP040160] --- AQBatch: DAP040160
• 7/18/2025 8:57:50 AM --- DAP20250708DB00001 --- Creating Header : [DAP20250708DB / DAP20250708DB00001] --- AQBatch: naAQBatch
• 7/18/2025 8:58:09 AM --- DAP20250708DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23815 --- AQBatch: DAP040160
• 7/18/2025 8:58:10 AM --- DAP20250708DB00002 --- Saved --- AQBatch: DAP040160

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