Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251109DB
• 11/17/2025 5:40:00 PM --- DAP20251109DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121720.53 --- AQBatch: DAP041064
• 11/17/2025 5:39:51 PM --- DAP20251109DB00001 --- Saved to AQ Batch: [DAP041064] --- AQBatch: DAP041064
• 11/17/2025 5:40:01 PM --- DAP20251109DB00001 --- Saved --- AQBatch: DAP041064
• 11/17/2025 5:40:10 PM --- DAP20251109DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25407.64 --- AQBatch: DAP041064
• 11/17/2025 5:40:11 PM --- DAP20251109DB00002 --- Saved --- AQBatch: DAP041064
• 11/17/2025 5:40:21 PM --- DAP20251109DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13041.49 --- AQBatch: DAP041064
• 11/17/2025 5:40:21 PM --- DAP20251109DB00003 --- Saved --- AQBatch: DAP041064
• 11/17/2025 5:40:31 PM --- DAP20251109DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2722.25 --- AQBatch: DAP041064
• 11/17/2025 5:40:31 PM --- DAP20251109DB00004 --- Saved --- AQBatch: DAP041064
• 11/17/2025 5:40:41 PM --- DAP20251109DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 72546.04 --- AQBatch: DAP041064

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