Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250915DB
• 9/16/2025 9:03:56 AM --- DAP20250915DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110638.47 --- AQBatch: DAP040584
• 9/16/2025 9:03:46 AM --- DAP20250915DB00001 --- Saved to AQ Batch: [DAP040584] --- AQBatch: DAP040584
• 9/16/2025 9:03:56 AM --- DAP20250915DB00001 --- Saved --- AQBatch: DAP040584
• 9/16/2025 9:04:06 AM --- DAP20250915DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24169.13 --- AQBatch: DAP040584
• 9/16/2025 9:04:06 AM --- DAP20250915DB00002 --- Saved --- AQBatch: DAP040584
• 9/16/2025 9:04:16 AM --- DAP20250915DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11854.12 --- AQBatch: DAP040584
• 9/16/2025 9:04:16 AM --- DAP20250915DB00003 --- Saved --- AQBatch: DAP040584
• 9/16/2025 9:04:26 AM --- DAP20250915DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2589.55 --- AQBatch: DAP040584
• 9/16/2025 9:04:26 AM --- DAP20250915DB00004 --- Saved --- AQBatch: DAP040584
• 9/16/2025 9:04:36 AM --- DAP20250915DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66214.54 --- AQBatch: DAP040584

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