Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250718DB
• 8/1/2025 11:11:22 AM --- DAP20250718DB00008 --- Saved --- AQBatch: DAP040252
• 8/1/2025 11:11:22 AM --- DAP20250718DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040252
• 8/1/2025 11:11:32 AM --- DAP20250718DB00009 --- Saved --- AQBatch: DAP040252
• 8/1/2025 11:11:32 AM --- DAP20250718DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040252
• 8/1/2025 11:09:57 AM --- na --- Processing *Envelope : DAP20250718DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250719DB
• 8/1/2025 11:11:47 AM --- DAP20250719DB00001 --- Saved --- AQBatch: DAP040253
• 8/1/2025 11:11:37 AM --- DAP20250719DB00001 --- Creating Header : [DAP20250719DB / DAP20250719DB00001] --- AQBatch: naAQBatch
• 8/1/2025 11:11:37 AM --- DAP20250719DB00001 --- Saved to AQ Batch: [DAP040253] --- AQBatch: DAP040253
• 8/1/2025 11:11:47 AM --- DAP20250719DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040253
• 8/1/2025 11:11:57 AM --- DAP20250719DB00002 --- Saved --- AQBatch: DAP040253

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