Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251129DB
• 12/3/2025 8:19:37 AM --- DAP20251129DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122573.55 --- AQBatch: DAP041227
• 12/3/2025 8:19:28 AM --- DAP20251129DB00001 --- Saved to AQ Batch: [DAP041227] --- AQBatch: DAP041227
• 12/3/2025 8:19:37 AM --- DAP20251129DB00001 --- Saved --- AQBatch: DAP041227
• 12/3/2025 8:19:47 AM --- DAP20251129DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25568.49 --- AQBatch: DAP041227
• 12/3/2025 8:19:47 AM --- DAP20251129DB00002 --- Saved --- AQBatch: DAP041227
• 12/3/2025 8:19:57 AM --- DAP20251129DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13132.88 --- AQBatch: DAP041227
• 12/3/2025 8:19:58 AM --- DAP20251129DB00003 --- Saved --- AQBatch: DAP041227
• 12/3/2025 8:20:08 AM --- DAP20251129DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2739.48 --- AQBatch: DAP041227
• 12/3/2025 8:20:08 AM --- DAP20251129DB00004 --- Saved --- AQBatch: DAP041227
• 12/3/2025 8:20:18 AM --- DAP20251129DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 73067.66 --- AQBatch: DAP041227

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