Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251127C
• 12/3/2025 8:12:01 AM --- DAP20251127C00009 --- Saved --- AQBatch: DAP041222
• 12/3/2025 8:12:01 AM --- DAP20251127C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.23 --- AQBatch: DAP041222
• 12/3/2025 8:12:11 AM --- DAP20251127C00010 --- Saved --- AQBatch: DAP041222
• 12/3/2025 8:12:11 AM --- DAP20251127C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.946 --- AQBatch: DAP041222
• 12/3/2025 8:10:26 AM --- na --- Processing *Envelope : DAP20251127C --- AQBatch: naAQBatch
• ENVELOPE: DAP20251127DB
• 12/3/2025 8:12:26 AM --- DAP20251127DB00001 --- Saved --- AQBatch: DAP041223
• 12/3/2025 8:12:16 AM --- DAP20251127DB00001 --- Creating Header : [DAP20251127DB / DAP20251127DB00001] --- AQBatch: naAQBatch
• 12/3/2025 8:12:16 AM --- DAP20251127DB00001 --- Saved to AQ Batch: [DAP041223] --- AQBatch: DAP041223
• 12/3/2025 8:12:26 AM --- DAP20251127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122573.55 --- AQBatch: DAP041223
• 12/3/2025 8:12:36 AM --- DAP20251127DB00002 --- Saved --- AQBatch: DAP041223

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