Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251125C
• 12/3/2025 8:04:20 AM --- DAP20251125C00008 --- Saved --- AQBatch: DAP041218
• 12/3/2025 8:04:19 AM --- DAP20251125C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 33850.44 --- AQBatch: DAP041218
• 12/3/2025 8:04:30 AM --- DAP20251125C00009 --- Saved --- AQBatch: DAP041218
• 12/3/2025 8:04:30 AM --- DAP20251125C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: DAP041218
• 12/3/2025 8:04:40 AM --- DAP20251125C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.598 --- AQBatch: DAP041218
• 12/3/2025 8:04:40 AM --- DAP20251125C00010 --- Saved --- AQBatch: DAP041218
• 12/3/2025 8:02:55 AM --- na --- Processing *Envelope : DAP20251125C --- AQBatch: naAQBatch
• ENVELOPE: DAP20251125DB
• 12/3/2025 8:04:55 AM --- DAP20251125DB00001 --- Saved --- AQBatch: DAP041219
• 12/3/2025 8:04:46 AM --- DAP20251125DB00001 --- Creating Header : [DAP20251125DB / DAP20251125DB00001] --- AQBatch: naAQBatch
• 12/3/2025 8:04:55 AM --- DAP20251125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122304.75 --- AQBatch: DAP041219

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