Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250805C
• 8/18/2025 11:01:56 AM --- DAP20250805C00010 --- Saved --- AQBatch: DAP040363
• 8/18/2025 11:00:11 AM --- na --- Processing *Envelope : DAP20250805C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250805DB
• 8/18/2025 11:02:11 AM --- DAP20250805DB00001 --- Saved --- AQBatch: DAP040364
• 8/18/2025 11:02:11 AM --- DAP20250805DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040364
• 8/18/2025 11:02:02 AM --- DAP20250805DB00001 --- Saved to AQ Batch: [DAP040364] --- AQBatch: DAP040364
• 8/18/2025 11:02:01 AM --- DAP20250805DB00001 --- Creating Header : [DAP20250805DB / DAP20250805DB00001] --- AQBatch: naAQBatch
• 8/18/2025 11:02:21 AM --- DAP20250805DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040364
• 8/18/2025 11:02:21 AM --- DAP20250805DB00002 --- Saved --- AQBatch: DAP040364
• 8/18/2025 11:02:31 AM --- DAP20250805DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11793.98 --- AQBatch: DAP040364
• 8/18/2025 11:02:32 AM --- DAP20250805DB00003 --- Saved --- AQBatch: DAP040364

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