Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250902DB
• 9/16/2025 8:26:10 AM --- DAP20250902DB00008 --- Saved --- AQBatch: DAP040559
• 9/16/2025 8:26:10 AM --- DAP20250902DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040559
• 9/16/2025 8:26:20 AM --- DAP20250902DB00009 --- Saved --- AQBatch: DAP040559
• 9/16/2025 8:26:20 AM --- DAP20250902DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040559
• 9/16/2025 8:24:45 AM --- na --- Processing *Envelope : DAP20250902DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250903C
• 9/16/2025 8:26:35 AM --- DAP20250903C00001 --- Saved --- AQBatch: DAP040560
• 9/16/2025 8:26:25 AM --- DAP20250903C00001 --- Creating Header : [DAP20250903C / DAP20250903C00001] --- AQBatch: naAQBatch
• 9/16/2025 8:26:25 AM --- DAP20250903C00001 --- Saved to AQ Batch: [DAP040560] --- AQBatch: DAP040560
• 9/16/2025 8:26:35 AM --- DAP20250903C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 73950 --- AQBatch: DAP040560
• 9/16/2025 8:26:45 AM --- DAP20250903C00002 --- Saved --- AQBatch: DAP040560

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