Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251123C
• 12/3/2025 7:58:19 AM --- DAP20251123C00007 --- Saved --- AQBatch: DAP041214
• 12/3/2025 7:58:19 AM --- DAP20251123C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.902 --- AQBatch: DAP041214
• 12/3/2025 7:57:04 AM --- na --- Processing *Envelope : DAP20251123C --- AQBatch: naAQBatch
• ENVELOPE: DAP20251123DB
• 12/3/2025 7:58:34 AM --- DAP20251123DB00001 --- Saved --- AQBatch: DAP041215
• 12/3/2025 7:58:24 AM --- DAP20251123DB00001 --- Creating Header : [DAP20251123DB / DAP20251123DB00001] --- AQBatch: naAQBatch
• 12/3/2025 7:58:24 AM --- DAP20251123DB00001 --- Saved to AQ Batch: [DAP041215] --- AQBatch: DAP041215
• 12/3/2025 7:58:34 AM --- DAP20251123DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122304.75 --- AQBatch: DAP041215
• 12/3/2025 7:58:44 AM --- DAP20251123DB00002 --- Saved --- AQBatch: DAP041215
• 12/3/2025 7:58:44 AM --- DAP20251123DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25511.97 --- AQBatch: DAP041215
• 12/3/2025 7:58:54 AM --- DAP20251123DB00003 --- Saved --- AQBatch: DAP041215

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