Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250807C
• 8/18/2025 11:07:59 AM --- DAP20250807C00009 --- Saved --- AQBatch: DAP040367
• 8/18/2025 11:08:09 AM --- DAP20250807C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5581.42 --- AQBatch: DAP040367
• 8/18/2025 11:08:09 AM --- DAP20250807C00010 --- Saved --- AQBatch: DAP040367
• 8/18/2025 11:06:23 AM --- na --- Processing *Envelope : DAP20250807C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250807DB
• 8/18/2025 11:08:24 AM --- DAP20250807DB00001 --- Saved --- AQBatch: DAP040368
• 8/18/2025 11:08:24 AM --- DAP20250807DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040368
• 8/18/2025 11:08:14 AM --- DAP20250807DB00001 --- Saved to AQ Batch: [DAP040368] --- AQBatch: DAP040368
• 8/18/2025 11:08:14 AM --- DAP20250807DB00001 --- Creating Header : [DAP20250807DB / DAP20250807DB00001] --- AQBatch: naAQBatch
• 8/18/2025 11:08:34 AM --- DAP20250807DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040368
• 8/18/2025 11:08:34 AM --- DAP20250807DB00002 --- Saved --- AQBatch: DAP040368

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