Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250907C
• 9/16/2025 8:38:13 AM --- DAP20250907C00006 --- Saved --- AQBatch: DAP040567
• 9/16/2025 8:38:13 AM --- DAP20250907C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.054 --- AQBatch: DAP040567
• 9/16/2025 8:37:08 AM --- na --- Processing *Envelope : DAP20250907C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250907DB
• 9/16/2025 8:38:28 AM --- DAP20250907DB00001 --- Saved --- AQBatch: DAP040568
• 9/16/2025 8:38:18 AM --- DAP20250907DB00001 --- Creating Header : [DAP20250907DB / DAP20250907DB00001] --- AQBatch: naAQBatch
• 9/16/2025 8:38:19 AM --- DAP20250907DB00001 --- Saved to AQ Batch: [DAP040568] --- AQBatch: DAP040568
• 9/16/2025 8:38:28 AM --- DAP20250907DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040568
• 9/16/2025 8:38:38 AM --- DAP20250907DB00002 --- Saved --- AQBatch: DAP040568
• 9/16/2025 8:38:38 AM --- DAP20250907DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040568
• 9/16/2025 8:38:48 AM --- DAP20250907DB00003 --- Saved --- AQBatch: DAP040568

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