Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250708DB
• 7/18/2025 8:59:10 AM --- DAP20250708DB00008 --- Saved --- AQBatch: DAP040160
• 7/18/2025 8:59:10 AM --- DAP20250708DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040160
• 7/18/2025 8:59:20 AM --- DAP20250708DB00009 --- Saved --- AQBatch: DAP040160
• 7/18/2025 8:59:20 AM --- DAP20250708DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040160
• 7/18/2025 8:57:45 AM --- na --- Processing *Envelope : DAP20250708DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250709C
• 7/18/2025 8:59:35 AM --- DAP20250709C00001 --- Saved --- AQBatch: DAP040161
• 7/18/2025 8:59:25 AM --- DAP20250709C00001 --- Creating Header : [DAP20250709C / DAP20250709C00001] --- AQBatch: naAQBatch
• 7/18/2025 8:59:26 AM --- DAP20250709C00001 --- Saved to AQ Batch: [DAP040161] --- AQBatch: DAP040161
• 7/18/2025 8:59:35 AM --- DAP20250709C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 72050 --- AQBatch: DAP040161
• 7/18/2025 8:59:46 AM --- DAP20250709C00002 --- Saved --- AQBatch: DAP040161

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