Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250905C
• 9/16/2025 8:33:36 AM --- DAP20250905C00008 --- Saved --- AQBatch: DAP040564
• 9/16/2025 8:33:47 AM --- DAP20250905C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.96 --- AQBatch: DAP040564
• 9/16/2025 8:33:48 AM --- DAP20250905C00009 --- Saved --- AQBatch: DAP040564
• 9/16/2025 8:33:56 AM --- DAP20250905C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.009 --- AQBatch: DAP040564
• 9/16/2025 8:33:57 AM --- DAP20250905C00010 --- Saved --- AQBatch: DAP040564
• 9/16/2025 8:32:11 AM --- na --- Processing *Envelope : DAP20250905C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250905DB
• 9/16/2025 8:34:12 AM --- DAP20250905DB00001 --- Saved --- AQBatch: DAP040565
• 9/16/2025 8:34:11 AM --- DAP20250905DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040565
• 9/16/2025 8:34:02 AM --- DAP20250905DB00001 --- Saved to AQ Batch: [DAP040565] --- AQBatch: DAP040565
• 9/16/2025 8:34:02 AM --- DAP20250905DB00001 --- Creating Header : [DAP20250905DB / DAP20250905DB00001] --- AQBatch: naAQBatch

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