Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250806C
• 8/18/2025 11:04:07 AM --- DAP20250806C00003 --- Saved --- AQBatch: DAP040365
• 8/18/2025 11:04:17 AM --- DAP20250806C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 118769.9 --- AQBatch: DAP040365
• 8/18/2025 11:04:17 AM --- DAP20250806C00004 --- Saved --- AQBatch: DAP040365
• 8/18/2025 11:04:27 AM --- DAP20250806C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 24982.17 --- AQBatch: DAP040365
• 8/18/2025 11:04:27 AM --- DAP20250806C00005 --- Saved --- AQBatch: DAP040365
• 8/18/2025 11:04:37 AM --- DAP20250806C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.42 --- AQBatch: DAP040365
• 8/18/2025 11:04:38 AM --- DAP20250806C00006 --- Saved --- AQBatch: DAP040365
• 8/18/2025 11:04:47 AM --- DAP20250806C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.509 --- AQBatch: DAP040365
• 8/18/2025 11:04:47 AM --- DAP20250806C00007 --- Saved --- AQBatch: DAP040365
• 8/18/2025 11:03:32 AM --- na --- Processing *Envelope : DAP20250806C --- AQBatch: naAQBatch

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