Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250711C
• 7/18/2025 9:09:03 AM --- DAP20250711C00009 --- Saved --- AQBatch: DAP040166
• 7/18/2025 9:09:03 AM --- DAP20250711C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.26 --- AQBatch: DAP040166
• 7/18/2025 9:09:13 AM --- DAP20250711C00010 --- Saved --- AQBatch: DAP040166
• 7/18/2025 9:09:13 AM --- DAP20250711C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2678.57 --- AQBatch: DAP040166
• 7/18/2025 9:09:23 AM --- DAP20250711C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.188 --- AQBatch: DAP040166
• 7/18/2025 9:09:23 AM --- DAP20250711C00011 --- Saved --- AQBatch: DAP040166
• 7/18/2025 9:07:28 AM --- na --- Processing *Envelope : DAP20250711C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250711DB
• 7/18/2025 9:09:38 AM --- DAP20250711DB00001 --- Saved --- AQBatch: DAP040167
• 7/18/2025 9:09:28 AM --- DAP20250711DB00001 --- Creating Header : [DAP20250711DB / DAP20250711DB00001] --- AQBatch: naAQBatch
• 7/18/2025 9:09:38 AM --- DAP20250711DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040167

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