Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250627DB
• 7/1/2025 1:37:20 PM --- DAP20250627DB00009 --- Saved --- AQBatch: DAP040007
• 7/1/2025 1:35:41 PM --- na --- Processing *Envelope : DAP20250627DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250628DB
• 7/1/2025 1:37:35 PM --- DAP20250628DB00001 --- Saved --- AQBatch: DAP040008
• 7/1/2025 1:37:35 PM --- DAP20250628DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040008
• 7/1/2025 1:37:25 PM --- DAP20250628DB00001 --- Saved to AQ Batch: [DAP040008] --- AQBatch: DAP040008
• 7/1/2025 1:37:25 PM --- DAP20250628DB00001 --- Creating Header : [DAP20250628DB / DAP20250628DB00001] --- AQBatch: naAQBatch
• 7/1/2025 1:37:45 PM --- DAP20250628DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23300.79 --- AQBatch: DAP040008
• 7/1/2025 1:37:45 PM --- DAP20250628DB00002 --- Saved --- AQBatch: DAP040008
• 7/1/2025 1:37:55 PM --- DAP20250628DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP040008
• 7/1/2025 1:37:55 PM --- DAP20250628DB00003 --- Saved --- AQBatch: DAP040008

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