Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250521DB
• 6/2/2025 4:48:40 PM --- DAP20250521DB00001 --- Saved to AQ Batch: [DAP039742] --- AQBatch: DAP039742
• 6/2/2025 4:48:40 PM --- DAP20250521DB00001 --- Creating Header : [DAP20250521DB / DAP20250521DB00001] --- AQBatch: naAQBatch
• 6/2/2025 4:48:49 PM --- DAP20250521DB00001 --- Saved --- AQBatch: DAP039742
• 6/2/2025 4:48:49 PM --- DAP20250521DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039742
• 6/2/2025 4:48:59 PM --- DAP20250521DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23382.99 --- AQBatch: DAP039742
• 6/2/2025 4:48:59 PM --- DAP20250521DB00002 --- Saved --- AQBatch: DAP039742
• 6/2/2025 4:49:09 PM --- DAP20250521DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11771.75 --- AQBatch: DAP039742
• 6/2/2025 4:49:09 PM --- DAP20250521DB00003 --- Saved --- AQBatch: DAP039742
• 6/2/2025 4:49:19 PM --- DAP20250521DB00004 --- Saved --- AQBatch: DAP039742
• 6/2/2025 4:49:19 PM --- DAP20250521DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2505.32 --- AQBatch: DAP039742

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