Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250802DB
• 8/18/2025 10:53:39 AM --- DAP20250802DB00007 --- Saved --- AQBatch: DAP040358
• 8/18/2025 10:53:39 AM --- DAP20250802DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040358
• 8/18/2025 10:53:50 AM --- DAP20250802DB00008 --- Saved --- AQBatch: DAP040358
• 8/18/2025 10:53:50 AM --- DAP20250802DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040358
• 8/18/2025 10:54:00 AM --- DAP20250802DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040358
• 8/18/2025 10:54:00 AM --- DAP20250802DB00009 --- Saved --- AQBatch: DAP040358
• 8/18/2025 10:52:24 AM --- na --- Processing *Envelope : DAP20250802DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250803C
• 8/18/2025 10:54:15 AM --- DAP20250803C00001 --- Saved --- AQBatch: DAP040359
• 8/18/2025 10:54:05 AM --- DAP20250803C00001 --- Creating Header : [DAP20250803C / DAP20250803C00001] --- AQBatch: naAQBatch
• 8/18/2025 10:54:15 AM --- DAP20250803C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 135363 --- AQBatch: DAP040359

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