Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20250630C
• 7/1/2025 1:44:12 PM --- DAP20250630C00013 --- Saved --- AQBatch: DAP040011
• 7/1/2025 1:41:57 PM --- na --- Processing *Envelope : DAP20250630C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250630DB
• 7/1/2025 1:44:28 PM --- DAP20250630DB00001 --- Saved --- AQBatch: DAP040012
• 7/1/2025 1:44:28 PM --- DAP20250630DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040012
• 7/1/2025 1:44:18 PM --- DAP20250630DB00001 --- Saved to AQ Batch: [DAP040012] --- AQBatch: DAP040012
• 7/1/2025 1:44:18 PM --- DAP20250630DB00001 --- Creating Header : [DAP20250630DB / DAP20250630DB00001] --- AQBatch: naAQBatch
• 7/1/2025 1:44:38 PM --- DAP20250630DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23300.79 --- AQBatch: DAP040012
• 7/1/2025 1:44:38 PM --- DAP20250630DB00002 --- Saved --- AQBatch: DAP040012
• 7/1/2025 1:44:49 PM --- DAP20250630DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP040012
• 7/1/2025 1:44:49 PM --- DAP20250630DB00003 --- Saved --- AQBatch: DAP040012

Page 2724 of 2762

---