Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251105DB
• 11/17/2025 5:27:44 PM --- DAP20251105DB00001 --- Saved to AQ Batch: [DAP041057] --- AQBatch: DAP041057
• 11/17/2025 5:27:44 PM --- DAP20251105DB00001 --- Creating Header : [DAP20251105DB / DAP20251105DB00001] --- AQBatch: naAQBatch
• 11/17/2025 5:27:54 PM --- DAP20251105DB00001 --- Saved --- AQBatch: DAP041057
• 11/17/2025 5:27:53 PM --- DAP20251105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120602.17 --- AQBatch: DAP041057
• 11/17/2025 5:28:03 PM --- DAP20251105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25219.7 --- AQBatch: DAP041057
• 11/17/2025 5:28:04 PM --- DAP20251105DB00002 --- Saved --- AQBatch: DAP041057
• 11/17/2025 5:28:13 PM --- DAP20251105DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12921.66 --- AQBatch: DAP041057
• 11/17/2025 5:28:14 PM --- DAP20251105DB00003 --- Saved --- AQBatch: DAP041057
• 11/17/2025 5:28:24 PM --- DAP20251105DB00004 --- Saved --- AQBatch: DAP041057
• 11/17/2025 5:28:23 PM --- DAP20251105DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2702.11 --- AQBatch: DAP041057

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