Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250914DB
• 9/16/2025 9:01:35 AM --- DAP20250914DB00007 --- Saved --- AQBatch: DAP040582
• 9/16/2025 9:01:45 AM --- DAP20250914DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040582
• 9/16/2025 9:01:45 AM --- DAP20250914DB00008 --- Saved --- AQBatch: DAP040582
• 9/16/2025 9:01:55 AM --- DAP20250914DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21579.58 --- AQBatch: DAP040582
• 9/16/2025 9:01:56 AM --- DAP20250914DB00009 --- Saved --- AQBatch: DAP040582
• 9/16/2025 9:00:20 AM --- na --- Processing *Envelope : DAP20250914DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250915C
• 9/16/2025 9:02:11 AM --- DAP20250915C00001 --- Saved --- AQBatch: DAP040583
• 9/16/2025 9:02:10 AM --- DAP20250915C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 85850 --- AQBatch: DAP040583
• 9/16/2025 9:02:01 AM --- DAP20250915C00001 --- Saved to AQ Batch: [DAP040583] --- AQBatch: DAP040583
• 9/16/2025 9:02:00 AM --- DAP20250915C00001 --- Creating Header : [DAP20250915C / DAP20250915C00001] --- AQBatch: naAQBatch

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