Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241202DB
• 1/2/2025 1:09:27 PM --- DAP20241202DB00002 --- Saved --- AQBatch: DAP038465
• 1/2/2025 1:09:26 PM --- DAP20241202DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21981.63 --- AQBatch: DAP038465
• 1/2/2025 1:09:36 PM --- DAP20241202DB00003 --- Saved --- AQBatch: DAP038465
• 1/2/2025 1:09:36 PM --- DAP20241202DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11803.04 --- AQBatch: DAP038465
• 1/2/2025 1:09:46 PM --- DAP20241202DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2355.17 --- AQBatch: DAP038465
• 1/2/2025 1:09:46 PM --- DAP20241202DB00004 --- Saved --- AQBatch: DAP038465
• 1/2/2025 1:09:56 PM --- DAP20241202DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP038465
• 1/2/2025 1:09:57 PM --- DAP20241202DB00005 --- Saved --- AQBatch: DAP038465
• 1/2/2025 1:10:07 PM --- DAP20241202DB00006 --- Saved --- AQBatch: DAP038465
• 1/2/2025 1:10:06 PM --- DAP20241202DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14128.52 --- AQBatch: DAP038465

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