Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251026DB
• 11/3/2025 5:37:10 PM --- DAP20251026DB00001 --- Saved --- AQBatch: DAP040963
• 11/3/2025 5:37:09 PM --- DAP20251026DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 113539.27 --- AQBatch: DAP040963
• 11/3/2025 5:37:00 PM --- DAP20251026DB00001 --- Saved to AQ Batch: [DAP040963] --- AQBatch: DAP040963
• 11/3/2025 5:37:20 PM --- DAP20251026DB00002 --- Saved --- AQBatch: DAP040963
• 11/3/2025 5:37:19 PM --- DAP20251026DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24825.03 --- AQBatch: DAP040963
• 11/3/2025 5:37:30 PM --- DAP20251026DB00003 --- Saved --- AQBatch: DAP040963
• 11/3/2025 5:37:29 PM --- DAP20251026DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12164.92 --- AQBatch: DAP040963
• 11/3/2025 5:37:40 PM --- DAP20251026DB00004 --- Saved --- AQBatch: DAP040963
• 11/3/2025 5:37:39 PM --- DAP20251026DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2659.82 --- AQBatch: DAP040963
• 11/3/2025 5:37:50 PM --- DAP20251026DB00005 --- Saved --- AQBatch: DAP040963

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