Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250811C
• 8/18/2025 11:17:06 AM --- DAP20250811C00001 --- Saved --- AQBatch: DAP040374
• 8/18/2025 11:17:06 AM --- DAP20250811C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 72650 --- AQBatch: DAP040374
• 8/18/2025 11:16:56 AM --- DAP20250811C00001 --- Saved to AQ Batch: [DAP040374] --- AQBatch: DAP040374
• 8/18/2025 11:16:56 AM --- DAP20250811C00001 --- Creating Header : [DAP20250811C / DAP20250811C00001] --- AQBatch: naAQBatch
• 8/18/2025 11:17:16 AM --- DAP20250811C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 78653 --- AQBatch: DAP040374
• 8/18/2025 11:17:16 AM --- DAP20250811C00002 --- Saved --- AQBatch: DAP040374
• 8/18/2025 11:17:26 AM --- DAP20250811C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 388800.94 --- AQBatch: DAP040374
• 8/18/2025 11:17:27 AM --- DAP20250811C00003 --- Saved --- AQBatch: DAP040374
• 8/18/2025 11:17:36 AM --- DAP20250811C00004 --- Saved --- AQBatch: DAP040374
• 8/18/2025 11:17:36 AM --- DAP20250811C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 493084.47 --- AQBatch: DAP040374

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