Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250803DB
• 8/18/2025 10:56:41 AM --- DAP20250803DB00008 --- Saved --- AQBatch: DAP040360
• 8/18/2025 10:56:40 AM --- DAP20250803DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040360
• 8/18/2025 10:56:51 AM --- DAP20250803DB00009 --- Saved --- AQBatch: DAP040360
• 8/18/2025 10:56:50 AM --- DAP20250803DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040360
• 8/18/2025 10:55:15 AM --- na --- Processing *Envelope : DAP20250803DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250804C
• 8/18/2025 10:57:06 AM --- DAP20250804C00001 --- Saved --- AQBatch: DAP040361
• 8/18/2025 10:56:56 AM --- DAP20250804C00001 --- Creating Header : [DAP20250804C / DAP20250804C00001] --- AQBatch: naAQBatch
• 8/18/2025 10:56:56 AM --- DAP20250804C00001 --- Saved to AQ Batch: [DAP040361] --- AQBatch: DAP040361
• 8/18/2025 10:57:05 AM --- DAP20250804C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 61533 --- AQBatch: DAP040361
• 8/18/2025 10:57:16 AM --- DAP20250804C00002 --- Saved --- AQBatch: DAP040361

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