Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251103DB
• 11/17/2025 5:23:22 PM --- DAP20251103DB00008 --- Saved --- AQBatch: DAP041053
• 11/17/2025 5:23:21 PM --- DAP20251103DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5833.38 --- AQBatch: DAP041053
• 11/17/2025 5:23:32 PM --- DAP20251103DB00009 --- Saved --- AQBatch: DAP041053
• 11/17/2025 5:23:31 PM --- DAP20251103DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22365.88 --- AQBatch: DAP041053
• 11/17/2025 5:21:56 PM --- na --- Processing *Envelope : DAP20251103DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20251104C
• 11/17/2025 5:23:47 PM --- DAP20251104C00001 --- Saved --- AQBatch: DAP041054
• 11/17/2025 5:23:37 PM --- DAP20251104C00001 --- Creating Header : [DAP20251104C / DAP20251104C00001] --- AQBatch: naAQBatch
• 11/17/2025 5:23:37 PM --- DAP20251104C00001 --- Saved to AQ Batch: [DAP041054] --- AQBatch: DAP041054
• 11/17/2025 5:23:46 PM --- DAP20251104C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 152150 --- AQBatch: DAP041054
• 11/17/2025 5:23:57 PM --- DAP20251104C00002 --- Saved --- AQBatch: DAP041054

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