Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251122UB
• 12/3/2025 7:56:44 AM --- DAP20251122UB00001 --- Saved --- AQBatch: DAP041213
• 12/3/2025 7:56:54 AM --- DAP20251122UB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 57855.32 --- AQBatch: DAP041213
• 12/3/2025 7:56:54 AM --- DAP20251122UB00002 --- Saved --- AQBatch: DAP041213
• 12/3/2025 7:57:04 AM --- DAP20251122UB00003 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 482127.68 --- AQBatch: DAP041213
• 12/3/2025 7:57:04 AM --- DAP20251122UB00003 --- Saved --- AQBatch: DAP041213
• 12/3/2025 7:56:29 AM --- na --- Processing *Envelope : DAP20251122UB --- AQBatch: naAQBatch
• ENVELOPE: DAP20251123C
• 12/3/2025 7:57:19 AM --- DAP20251123C00001 --- Saved --- AQBatch: DAP041214
• 12/3/2025 7:57:19 AM --- DAP20251123C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 151486 --- AQBatch: DAP041214
• 12/3/2025 7:57:09 AM --- DAP20251123C00001 --- Saved to AQ Batch: [DAP041214] --- AQBatch: DAP041214
• 12/3/2025 7:57:09 AM --- DAP20251123C00001 --- Creating Header : [DAP20251123C / DAP20251123C00001] --- AQBatch: naAQBatch

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