Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251013UB
• 10/22/2025 1:53:15 PM --- DAP20251013UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 537405.12 --- AQBatch: DAP040859
• 10/22/2025 1:53:05 PM --- DAP20251013UB00001 --- Saved to AQ Batch: [DAP040859] --- AQBatch: DAP040859
• 10/22/2025 1:53:15 PM --- DAP20251013UB00001 --- Saved --- AQBatch: DAP040859
• 10/22/2025 1:53:25 PM --- DAP20251013UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 285585.04 --- AQBatch: DAP040859
• 10/22/2025 1:53:25 PM --- DAP20251013UB00002 --- Saved --- AQBatch: DAP040859
• 10/22/2025 1:53:35 PM --- DAP20251013UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 57579.12 --- AQBatch: DAP040859
• 10/22/2025 1:53:35 PM --- DAP20251013UB00003 --- Saved --- AQBatch: DAP040859
• 10/22/2025 1:53:45 PM --- DAP20251013UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 30598.4 --- AQBatch: DAP040859
• 10/22/2025 1:53:45 PM --- DAP20251013UB00004 --- Saved --- AQBatch: DAP040859
• 10/22/2025 1:53:55 PM --- DAP20251013UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 479826 --- AQBatch: DAP040859

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