Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250814C
• 8/18/2025 11:27:24 AM --- DAP20250814C00004 --- Saved --- AQBatch: DAP040381
• 8/18/2025 11:27:34 AM --- DAP20250814C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 9223.12 --- AQBatch: DAP040381
• 8/18/2025 11:27:34 AM --- DAP20250814C00005 --- Saved --- AQBatch: DAP040381
• 8/18/2025 11:27:44 AM --- DAP20250814C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 4612.53 --- AQBatch: DAP040381
• 8/18/2025 11:27:44 AM --- DAP20250814C00006 --- Saved --- AQBatch: DAP040381
• 8/18/2025 11:27:54 AM --- DAP20250814C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.72 --- AQBatch: DAP040381
• 8/18/2025 11:27:54 AM --- DAP20250814C00007 --- Saved --- AQBatch: DAP040381
• 8/18/2025 11:28:04 AM --- DAP20250814C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.991 --- AQBatch: DAP040381
• 8/18/2025 11:28:04 AM --- DAP20250814C00008 --- Saved --- AQBatch: DAP040381
• 8/18/2025 11:26:39 AM --- na --- Processing *Envelope : DAP20250814C --- AQBatch: naAQBatch

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