Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251021DB
• 11/3/2025 5:22:37 PM --- DAP20251021DB00008 --- Saved --- AQBatch: DAP040954
• 11/3/2025 5:22:37 PM --- DAP20251021DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040954
• 11/3/2025 5:22:47 PM --- DAP20251021DB00009 --- Saved --- AQBatch: DAP040954
• 11/3/2025 5:22:46 PM --- DAP20251021DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22165.21 --- AQBatch: DAP040954
• 11/3/2025 5:21:11 PM --- na --- Processing *Envelope : DAP20251021DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20251022C
• 11/3/2025 5:23:02 PM --- DAP20251022C00001 --- Saved --- AQBatch: DAP040955
• 11/3/2025 5:22:52 PM --- DAP20251022C00001 --- Creating Header : [DAP20251022C / DAP20251022C00001] --- AQBatch: naAQBatch
• 11/3/2025 5:22:52 PM --- DAP20251022C00001 --- Saved to AQ Batch: [DAP040955] --- AQBatch: DAP040955
• 11/3/2025 5:23:01 PM --- DAP20251022C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 104453 --- AQBatch: DAP040955
• 11/3/2025 5:23:12 PM --- DAP20251022C00002 --- Saved --- AQBatch: DAP040955

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