Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250812C
• 8/18/2025 11:20:47 AM --- DAP20250812C00006 --- Saved --- AQBatch: DAP040376
• 8/18/2025 11:20:47 AM --- DAP20250812C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.49 --- AQBatch: DAP040376
• 8/18/2025 11:20:58 AM --- DAP20250812C00007 --- Saved --- AQBatch: DAP040376
• 8/18/2025 11:20:57 AM --- DAP20250812C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.089 --- AQBatch: DAP040376
• 8/18/2025 11:19:43 AM --- na --- Processing *Envelope : DAP20250812C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250812DB
• 8/18/2025 11:21:13 AM --- DAP20250812DB00001 --- Saved --- AQBatch: DAP040377
• 8/18/2025 11:21:02 AM --- DAP20250812DB00001 --- Creating Header : [DAP20250812DB / DAP20250812DB00001] --- AQBatch: naAQBatch
• 8/18/2025 11:21:03 AM --- DAP20250812DB00001 --- Saved to AQ Batch: [DAP040377] --- AQBatch: DAP040377
• 8/18/2025 11:21:12 AM --- DAP20250812DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040377
• 8/18/2025 11:21:23 AM --- DAP20250812DB00002 --- Saved --- AQBatch: DAP040377

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