Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250808C
• 8/18/2025 11:10:10 AM --- DAP20250808C00002 --- Saved --- AQBatch: DAP040369
• 8/18/2025 11:10:20 AM --- DAP20250808C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 112576.4 --- AQBatch: DAP040369
• 8/18/2025 11:10:20 AM --- DAP20250808C00003 --- Saved --- AQBatch: DAP040369
• 8/18/2025 11:10:30 AM --- DAP20250808C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 25179.54 --- AQBatch: DAP040369
• 8/18/2025 11:10:30 AM --- DAP20250808C00004 --- Saved --- AQBatch: DAP040369
• 8/18/2025 11:10:40 AM --- DAP20250808C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.11 --- AQBatch: DAP040369
• 8/18/2025 11:10:40 AM --- DAP20250808C00005 --- Saved --- AQBatch: DAP040369
• 8/18/2025 11:10:50 AM --- DAP20250808C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.946 --- AQBatch: DAP040369
• 8/18/2025 11:10:50 AM --- DAP20250808C00006 --- Saved --- AQBatch: DAP040369
• 8/18/2025 11:09:45 AM --- na --- Processing *Envelope : DAP20250808C --- AQBatch: naAQBatch

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