Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250812DB
• 8/18/2025 11:22:13 AM --- DAP20250812DB00007 --- Saved --- AQBatch: DAP040377
• 8/18/2025 11:22:22 AM --- DAP20250812DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040377
• 8/18/2025 11:22:23 AM --- DAP20250812DB00008 --- Saved --- AQBatch: DAP040377
• 8/18/2025 11:22:33 AM --- DAP20250812DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040377
• 8/18/2025 11:22:33 AM --- DAP20250812DB00009 --- Saved --- AQBatch: DAP040377
• 8/18/2025 11:20:58 AM --- na --- Processing *Envelope : DAP20250812DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250812UB
• 8/18/2025 11:22:48 AM --- DAP20250812UB00001 --- Saved --- AQBatch: DAP040378
• 8/18/2025 11:22:48 AM --- DAP20250812UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 506515.35 --- AQBatch: DAP040378
• 8/18/2025 11:22:38 AM --- DAP20250812UB00001 --- Saved to AQ Batch: [DAP040378] --- AQBatch: DAP040378
• 8/18/2025 11:22:38 AM --- DAP20250812UB00001 --- Creating Header : [DAP20250812UB / DAP20250812UB00001] --- AQBatch: naAQBatch

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