Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251018DB
• 11/3/2025 5:11:13 PM --- DAP20251018DB00001 --- Saved --- AQBatch: DAP040948
• 11/3/2025 5:11:13 PM --- DAP20251018DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 113539.27 --- AQBatch: DAP040948
• 11/3/2025 5:11:04 PM --- DAP20251018DB00001 --- Saved to AQ Batch: [DAP040948] --- AQBatch: DAP040948
• 11/3/2025 5:11:03 PM --- DAP20251018DB00001 --- Creating Header : [DAP20251018DB / DAP20251018DB00001] --- AQBatch: naAQBatch
• 11/3/2025 5:11:23 PM --- DAP20251018DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24825.03 --- AQBatch: DAP040948
• 11/3/2025 5:11:23 PM --- DAP20251018DB00002 --- Saved --- AQBatch: DAP040948
• 11/3/2025 5:11:33 PM --- DAP20251018DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12164.92 --- AQBatch: DAP040948
• 11/3/2025 5:11:34 PM --- DAP20251018DB00003 --- Saved --- AQBatch: DAP040948
• 11/3/2025 5:11:44 PM --- DAP20251018DB00004 --- Saved --- AQBatch: DAP040948
• 11/3/2025 5:11:43 PM --- DAP20251018DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2659.82 --- AQBatch: DAP040948

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