Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251102DB
• 11/17/2025 5:19:39 PM --- DAP20251102DB00001 --- Saved --- AQBatch: DAP041051
• 11/17/2025 5:19:38 PM --- DAP20251102DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119773.84 --- AQBatch: DAP041051
• 11/17/2025 5:19:29 PM --- DAP20251102DB00001 --- Saved to AQ Batch: [DAP041051] --- AQBatch: DAP041051
• 11/17/2025 5:19:29 PM --- DAP20251102DB00001 --- Creating Header : [DAP20251102DB / DAP20251102DB00001] --- AQBatch: naAQBatch
• 11/17/2025 5:19:49 PM --- DAP20251102DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25049.78 --- AQBatch: DAP041051
• 11/17/2025 5:19:50 PM --- DAP20251102DB00002 --- Saved --- AQBatch: DAP041051
• 11/17/2025 5:19:59 PM --- DAP20251102DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12832.91 --- AQBatch: DAP041051
• 11/17/2025 5:19:59 PM --- DAP20251102DB00003 --- Saved --- AQBatch: DAP041051
• 11/17/2025 5:20:09 PM --- DAP20251102DB00004 --- Saved --- AQBatch: DAP041051
• 11/17/2025 5:20:09 PM --- DAP20251102DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2683.91 --- AQBatch: DAP041051

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