Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250820C
• 9/1/2025 8:40:57 PM --- DAP20250820C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 170866 --- AQBatch: DAP040423
• 9/1/2025 8:40:47 PM --- DAP20250820C00001 --- Saved to AQ Batch: [DAP040423] --- AQBatch: DAP040423
• 9/1/2025 8:40:57 PM --- DAP20250820C00001 --- Saved --- AQBatch: DAP040423
• 9/1/2025 8:41:07 PM --- DAP20250820C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 107470 --- AQBatch: DAP040423
• 9/1/2025 8:41:07 PM --- DAP20250820C00002 --- Saved --- AQBatch: DAP040423
• 9/1/2025 8:41:17 PM --- DAP20250820C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 13101.5 --- AQBatch: DAP040423
• 9/1/2025 8:41:17 PM --- DAP20250820C00003 --- Saved --- AQBatch: DAP040423
• 9/1/2025 8:41:27 PM --- DAP20250820C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 182268.41 --- AQBatch: DAP040423
• 9/1/2025 8:41:27 PM --- DAP20250820C00004 --- Saved --- AQBatch: DAP040423
• 9/1/2025 8:41:37 PM --- DAP20250820C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 49416.85 --- AQBatch: DAP040423

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