Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251031C
• 11/3/2025 5:53:09 PM --- DAP20251031C00006 --- Saved --- AQBatch: DAP040972
• 11/3/2025 5:53:09 PM --- DAP20251031C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.28 --- AQBatch: DAP040972
• 11/3/2025 5:53:19 PM --- DAP20251031C00007 --- Saved --- AQBatch: DAP040972
• 11/3/2025 5:53:19 PM --- DAP20251031C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.295 --- AQBatch: DAP040972
• 11/3/2025 5:52:04 PM --- na --- Processing *Envelope : DAP20251031C --- AQBatch: naAQBatch
• ENVELOPE: DAP20251031DB
• 11/3/2025 5:53:34 PM --- DAP20251031DB00001 --- Saved --- AQBatch: DAP040973
• 11/3/2025 5:53:24 PM --- DAP20251031DB00001 --- Creating Header : [DAP20251031DB / DAP20251031DB00001] --- AQBatch: naAQBatch
• 11/3/2025 5:53:25 PM --- DAP20251031DB00001 --- Saved to AQ Batch: [DAP040973] --- AQBatch: DAP040973
• 11/3/2025 5:53:34 PM --- DAP20251031DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 15652.48 --- AQBatch: DAP040973
• 11/3/2025 5:53:45 PM --- DAP20251031DB00002 --- Saved --- AQBatch: DAP040973

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