Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251121DB
• 12/3/2025 7:54:34 AM --- DAP20251121DB00007 --- Saved --- AQBatch: DAP041211
• 12/3/2025 7:54:43 AM --- DAP20251121DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5833.38 --- AQBatch: DAP041211
• 12/3/2025 7:54:44 AM --- DAP20251121DB00008 --- Saved --- AQBatch: DAP041211
• 12/3/2025 7:54:53 AM --- DAP20251121DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22778.54 --- AQBatch: DAP041211
• 12/3/2025 7:54:54 AM --- DAP20251121DB00009 --- Saved --- AQBatch: DAP041211
• 12/3/2025 7:53:19 AM --- na --- Processing *Envelope : DAP20251121DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20251122DB
• 12/3/2025 7:55:09 AM --- DAP20251122DB00001 --- Saved --- AQBatch: DAP041212
• 12/3/2025 7:55:09 AM --- DAP20251122DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122304.75 --- AQBatch: DAP041212
• 12/3/2025 7:54:59 AM --- DAP20251122DB00001 --- Saved to AQ Batch: [DAP041212] --- AQBatch: DAP041212
• 12/3/2025 7:54:59 AM --- DAP20251122DB00001 --- Creating Header : [DAP20251122DB / DAP20251122DB00001] --- AQBatch: naAQBatch

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