Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250727DB
• 8/1/2025 11:38:49 AM --- DAP20250727DB00008 --- Saved --- AQBatch: DAP040268
• 8/1/2025 11:38:48 AM --- DAP20250727DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040268
• 8/1/2025 11:38:59 AM --- DAP20250727DB00009 --- Saved --- AQBatch: DAP040268
• 8/1/2025 11:38:58 AM --- DAP20250727DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040268
• 8/1/2025 11:37:23 AM --- na --- Processing *Envelope : DAP20250727DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250728C
• 8/1/2025 11:39:14 AM --- DAP20250728C00001 --- Saved --- AQBatch: DAP040269
• 8/1/2025 11:39:04 AM --- DAP20250728C00001 --- Creating Header : [DAP20250728C / DAP20250728C00001] --- AQBatch: naAQBatch
• 8/1/2025 11:39:05 AM --- DAP20250728C00001 --- Saved to AQ Batch: [DAP040269] --- AQBatch: DAP040269
• 8/1/2025 11:39:13 AM --- DAP20250728C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 125582 --- AQBatch: DAP040269
• 8/1/2025 11:39:24 AM --- DAP20250728C00002 --- Saved --- AQBatch: DAP040269

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