Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251127DB
• 12/3/2025 8:13:26 AM --- DAP20251127DB00007 --- Saved --- AQBatch: DAP041223
• 12/3/2025 8:13:36 AM --- DAP20251127DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5833.38 --- AQBatch: DAP041223
• 12/3/2025 8:13:36 AM --- DAP20251127DB00008 --- Saved --- AQBatch: DAP041223
• 12/3/2025 8:13:46 AM --- DAP20251127DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22829.01 --- AQBatch: DAP041223
• 12/3/2025 8:13:46 AM --- DAP20251127DB00009 --- Saved --- AQBatch: DAP041223
• 12/3/2025 8:12:11 AM --- na --- Processing *Envelope : DAP20251127DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20251128C
• 12/3/2025 8:14:01 AM --- DAP20251128C00001 --- Saved --- AQBatch: DAP041224
• 12/3/2025 8:14:01 AM --- DAP20251128C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 107575 --- AQBatch: DAP041224
• 12/3/2025 8:13:52 AM --- DAP20251128C00001 --- Saved to AQ Batch: [DAP041224] --- AQBatch: DAP041224
• 12/3/2025 8:13:51 AM --- DAP20251128C00001 --- Creating Header : [DAP20251128C / DAP20251128C00001] --- AQBatch: naAQBatch

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