Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250620C
• 7/1/2025 1:14:24 PM --- DAP20250620C00006 --- Saved --- AQBatch: DAP039993
• 7/1/2025 1:14:34 PM --- DAP20250620C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 13558.7 --- AQBatch: DAP039993
• 7/1/2025 1:14:34 PM --- DAP20250620C00007 --- Saved --- AQBatch: DAP039993
• 7/1/2025 1:14:44 PM --- DAP20250620C00008 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: DAP039993
• 7/1/2025 1:14:44 PM --- DAP20250620C00008 --- Saved --- AQBatch: DAP039993
• 7/1/2025 1:13:20 PM --- na --- Processing *Envelope : DAP20250620C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250620DB
• 7/1/2025 1:14:59 PM --- DAP20250620DB00001 --- Saved --- AQBatch: DAP039994
• 7/1/2025 1:14:59 PM --- DAP20250620DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP039994
• 7/1/2025 1:14:49 PM --- DAP20250620DB00001 --- Saved to AQ Batch: [DAP039994] --- AQBatch: DAP039994
• 7/1/2025 1:14:49 PM --- DAP20250620DB00001 --- Creating Header : [DAP20250620DB / DAP20250620DB00001] --- AQBatch: naAQBatch

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