Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250902C
• 9/16/2025 8:24:34 AM --- DAP20250902C00009 --- Saved --- AQBatch: DAP040558
• 9/16/2025 8:24:44 AM --- DAP20250902C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.107 --- AQBatch: DAP040558
• 9/16/2025 8:24:45 AM --- DAP20250902C00010 --- Saved --- AQBatch: DAP040558
• 9/16/2025 8:22:59 AM --- na --- Processing *Envelope : DAP20250902C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250902DB
• 9/16/2025 8:25:00 AM --- DAP20250902DB00001 --- Saved --- AQBatch: DAP040559
• 9/16/2025 8:25:00 AM --- DAP20250902DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040559
• 9/16/2025 8:24:50 AM --- DAP20250902DB00001 --- Saved to AQ Batch: [DAP040559] --- AQBatch: DAP040559
• 9/16/2025 8:24:50 AM --- DAP20250902DB00001 --- Creating Header : [DAP20250902DB / DAP20250902DB00001] --- AQBatch: naAQBatch
• 9/16/2025 8:25:09 AM --- DAP20250902DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040559
• 9/16/2025 8:25:10 AM --- DAP20250902DB00002 --- Saved --- AQBatch: DAP040559

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