Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251116DB
• 12/3/2025 7:36:22 AM --- DAP20251116DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122304.75 --- AQBatch: DAP041200
• 12/3/2025 7:36:12 AM --- DAP20251116DB00001 --- Saved to AQ Batch: [DAP041200] --- AQBatch: DAP041200
• 12/3/2025 7:36:22 AM --- DAP20251116DB00001 --- Saved --- AQBatch: DAP041200
• 12/3/2025 7:36:32 AM --- DAP20251116DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25511.97 --- AQBatch: DAP041200
• 12/3/2025 7:36:32 AM --- DAP20251116DB00002 --- Saved --- AQBatch: DAP041200
• 12/3/2025 7:36:42 AM --- DAP20251116DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13104.08 --- AQBatch: DAP041200
• 12/3/2025 7:36:42 AM --- DAP20251116DB00003 --- Saved --- AQBatch: DAP041200
• 12/3/2025 7:36:52 AM --- DAP20251116DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2733.43 --- AQBatch: DAP041200
• 12/3/2025 7:36:52 AM --- DAP20251116DB00004 --- Saved --- AQBatch: DAP041200
• 12/3/2025 7:37:02 AM --- DAP20251116DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 73067.66 --- AQBatch: DAP041200

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