Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251107DB
• 11/17/2025 5:35:25 PM --- DAP20251107DB00001 --- Saved to AQ Batch: [DAP041061] --- AQBatch: DAP041061
• 11/17/2025 5:35:25 PM --- DAP20251107DB00001 --- Creating Header : [DAP20251107DB / DAP20251107DB00001] --- AQBatch: naAQBatch
• 11/17/2025 5:35:35 PM --- DAP20251107DB00001 --- Saved --- AQBatch: DAP041061
• 11/17/2025 5:35:35 PM --- DAP20251107DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121093.33 --- AQBatch: DAP041061
• 11/17/2025 5:35:45 PM --- DAP20251107DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25276.46 --- AQBatch: DAP041061
• 11/17/2025 5:35:45 PM --- DAP20251107DB00002 --- Saved --- AQBatch: DAP041061
• 11/17/2025 5:35:55 PM --- DAP20251107DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12974.29 --- AQBatch: DAP041061
• 11/17/2025 5:35:55 PM --- DAP20251107DB00003 --- Saved --- AQBatch: DAP041061
• 11/17/2025 5:36:05 PM --- DAP20251107DB00004 --- Saved --- AQBatch: DAP041061
• 11/17/2025 5:36:05 PM --- DAP20251107DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2708.19 --- AQBatch: DAP041061

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