Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251023DB
• 11/3/2025 5:29:30 PM --- DAP20251023DB00008 --- Saved --- AQBatch: DAP040958
• 11/3/2025 5:29:30 PM --- DAP20251023DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040958
• 11/3/2025 5:29:40 PM --- DAP20251023DB00009 --- Saved --- AQBatch: DAP040958
• 11/3/2025 5:29:40 PM --- DAP20251023DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22165.21 --- AQBatch: DAP040958
• 11/3/2025 5:28:05 PM --- na --- Processing *Envelope : DAP20251023DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20251024C
• 11/3/2025 5:29:56 PM --- DAP20251024C00001 --- Saved --- AQBatch: DAP040959
• 11/3/2025 5:29:45 PM --- DAP20251024C00001 --- Creating Header : [DAP20251024C / DAP20251024C00001] --- AQBatch: naAQBatch
• 11/3/2025 5:29:46 PM --- DAP20251024C00001 --- Saved to AQ Batch: [DAP040959] --- AQBatch: DAP040959
• 11/3/2025 5:29:56 PM --- DAP20251024C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 75890 --- AQBatch: DAP040959
• 11/3/2025 5:30:06 PM --- DAP20251024C00002 --- Saved --- AQBatch: DAP040959

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