Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250903C
• 9/16/2025 8:27:35 AM --- DAP20250903C00007 --- Saved --- AQBatch: DAP040560
• 9/16/2025 8:26:20 AM --- na --- Processing *Envelope : DAP20250903C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250903DB
• 9/16/2025 8:27:50 AM --- DAP20250903DB00001 --- Saved --- AQBatch: DAP040561
• 9/16/2025 8:27:50 AM --- DAP20250903DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040561
• 9/16/2025 8:27:41 AM --- DAP20250903DB00001 --- Saved to AQ Batch: [DAP040561] --- AQBatch: DAP040561
• 9/16/2025 8:27:40 AM --- DAP20250903DB00001 --- Creating Header : [DAP20250903DB / DAP20250903DB00001] --- AQBatch: naAQBatch
• 9/16/2025 8:28:00 AM --- DAP20250903DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040561
• 9/16/2025 8:28:00 AM --- DAP20250903DB00002 --- Saved --- AQBatch: DAP040561
• 9/16/2025 8:28:10 AM --- DAP20250903DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11793.98 --- AQBatch: DAP040561
• 9/16/2025 8:28:10 AM --- DAP20250903DB00003 --- Saved --- AQBatch: DAP040561

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