Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250914C
• 9/16/2025 9:00:09 AM --- DAP20250914C00009 --- Saved --- AQBatch: DAP040581
• 9/16/2025 9:00:08 AM --- DAP20250914C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.34 --- AQBatch: DAP040581
• 9/16/2025 9:00:20 AM --- DAP20250914C00010 --- Saved --- AQBatch: DAP040581
• 9/16/2025 9:00:18 AM --- DAP20250914C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.17 --- AQBatch: DAP040581
• 9/16/2025 8:58:33 AM --- na --- Processing *Envelope : DAP20250914C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250914DB
• 9/16/2025 9:00:35 AM --- DAP20250914DB00001 --- Saved --- AQBatch: DAP040582
• 9/16/2025 9:00:24 AM --- DAP20250914DB00001 --- Creating Header : [DAP20250914DB / DAP20250914DB00001] --- AQBatch: naAQBatch
• 9/16/2025 9:00:25 AM --- DAP20250914DB00001 --- Saved to AQ Batch: [DAP040582] --- AQBatch: DAP040582
• 9/16/2025 9:00:35 AM --- DAP20250914DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110638.47 --- AQBatch: DAP040582
• 9/16/2025 9:00:44 AM --- DAP20250914DB00002 --- Saved --- AQBatch: DAP040582

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