Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250808DB
• 8/18/2025 11:11:05 AM --- DAP20250808DB00001 --- Saved --- AQBatch: DAP040370
• 8/18/2025 11:11:05 AM --- DAP20250808DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040370
• 8/18/2025 11:10:55 AM --- DAP20250808DB00001 --- Saved to AQ Batch: [DAP040370] --- AQBatch: DAP040370
• 8/18/2025 11:10:55 AM --- DAP20250808DB00001 --- Creating Header : [DAP20250808DB / DAP20250808DB00001] --- AQBatch: naAQBatch
• 8/18/2025 11:11:15 AM --- DAP20250808DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040370
• 8/18/2025 11:11:15 AM --- DAP20250808DB00002 --- Saved --- AQBatch: DAP040370
• 8/18/2025 11:11:25 AM --- DAP20250808DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11793.98 --- AQBatch: DAP040370
• 8/18/2025 11:11:25 AM --- DAP20250808DB00003 --- Saved --- AQBatch: DAP040370
• 8/18/2025 11:11:35 AM --- DAP20250808DB00004 --- Saved --- AQBatch: DAP040370
• 8/18/2025 11:11:35 AM --- DAP20250808DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2579.66 --- AQBatch: DAP040370

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