Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250731DB
• 8/1/2025 11:53:20 AM --- DAP20250731DB00008 --- Saved --- AQBatch: DAP040276
• 8/1/2025 11:53:20 AM --- DAP20250731DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040276
• 8/1/2025 11:53:30 AM --- DAP20250731DB00009 --- Saved --- AQBatch: DAP040276
• 8/1/2025 11:53:30 AM --- DAP20250731DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040276
• 8/1/2025 11:51:55 AM --- na --- Processing *Envelope : DAP20250731DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250801C
• 8/18/2025 10:48:04 AM --- DAP20250801C00001 --- Saved --- AQBatch: DAP040355
• 8/18/2025 10:47:54 AM --- DAP20250801C00001 --- Creating Header : [DAP20250801C / DAP20250801C00001] --- AQBatch: naAQBatch
• 8/18/2025 10:47:54 AM --- DAP20250801C00001 --- Saved to AQ Batch: [DAP040355] --- AQBatch: DAP040355
• 8/18/2025 10:48:03 AM --- DAP20250801C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 72100 --- AQBatch: DAP040355
• 8/18/2025 10:48:14 AM --- DAP20250801C00002 --- Saved --- AQBatch: DAP040355

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