Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250714C
• 7/18/2025 9:15:49 AM --- DAP20250714C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 70982 --- AQBatch: DAP040171
• 7/18/2025 9:15:39 AM --- DAP20250714C00001 --- Saved to AQ Batch: [DAP040171] --- AQBatch: DAP040171
• 7/18/2025 9:15:50 AM --- DAP20250714C00001 --- Saved --- AQBatch: DAP040171
• 7/18/2025 9:15:59 AM --- DAP20250714C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 71846 --- AQBatch: DAP040171
• 7/18/2025 9:15:59 AM --- DAP20250714C00002 --- Saved --- AQBatch: DAP040171
• 7/18/2025 9:16:09 AM --- DAP20250714C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 15000 --- AQBatch: DAP040171
• 7/18/2025 9:16:09 AM --- DAP20250714C00003 --- Saved --- AQBatch: DAP040171
• 7/18/2025 9:16:19 AM --- DAP20250714C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 128518.21 --- AQBatch: DAP040171
• 7/18/2025 9:16:19 AM --- DAP20250714C00004 --- Saved --- AQBatch: DAP040171
• 7/18/2025 9:16:29 AM --- DAP20250714C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 21709 --- AQBatch: DAP040171

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