Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250912DB
• 9/16/2025 8:55:37 AM --- DAP20250912DB00001 --- Saved --- AQBatch: DAP040579
• 9/16/2025 8:55:37 AM --- DAP20250912DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110638.47 --- AQBatch: DAP040579
• 9/16/2025 8:55:28 AM --- DAP20250912DB00001 --- Saved to AQ Batch: [DAP040579] --- AQBatch: DAP040579
• 9/16/2025 8:55:27 AM --- DAP20250912DB00001 --- Creating Header : [DAP20250912DB / DAP20250912DB00001] --- AQBatch: naAQBatch
• 9/16/2025 8:55:47 AM --- DAP20250912DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24169.13 --- AQBatch: DAP040579
• 9/16/2025 8:55:47 AM --- DAP20250912DB00002 --- Saved --- AQBatch: DAP040579
• 9/16/2025 8:55:57 AM --- DAP20250912DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11854.12 --- AQBatch: DAP040579
• 9/16/2025 8:55:57 AM --- DAP20250912DB00003 --- Saved --- AQBatch: DAP040579
• 9/16/2025 8:56:07 AM --- DAP20250912DB00004 --- Saved --- AQBatch: DAP040579
• 9/16/2025 8:56:07 AM --- DAP20250912DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2589.55 --- AQBatch: DAP040579

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