Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250728DB
• 8/1/2025 11:40:59 AM --- DAP20250728DB00001 --- Saved to AQ Batch: [DAP040270] --- AQBatch: DAP040270
• 8/1/2025 11:40:59 AM --- DAP20250728DB00001 --- Creating Header : [DAP20250728DB / DAP20250728DB00001] --- AQBatch: naAQBatch
• 8/1/2025 11:41:09 AM --- DAP20250728DB00001 --- Saved --- AQBatch: DAP040270
• 8/1/2025 11:41:09 AM --- DAP20250728DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040270
• 8/1/2025 11:41:19 AM --- DAP20250728DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23815 --- AQBatch: DAP040270
• 8/1/2025 11:41:19 AM --- DAP20250728DB00002 --- Saved --- AQBatch: DAP040270
• 8/1/2025 11:41:29 AM --- DAP20250728DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP040270
• 8/1/2025 11:41:29 AM --- DAP20250728DB00003 --- Saved --- AQBatch: DAP040270
• 8/1/2025 11:41:39 AM --- DAP20250728DB00004 --- Saved --- AQBatch: DAP040270
• 8/1/2025 11:41:39 AM --- DAP20250728DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2551.61 --- AQBatch: DAP040270

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