Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241203DB
• 1/2/2025 1:12:27 PM --- DAP20241203DB00001 --- Saved --- AQBatch: DAP038467
• 1/2/2025 1:12:27 PM --- DAP20241203DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038467
• 1/2/2025 1:12:37 PM --- DAP20241203DB00002 --- Saved --- AQBatch: DAP038467
• 1/2/2025 1:12:37 PM --- DAP20241203DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038467
• 1/2/2025 1:12:47 PM --- DAP20241203DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038467
• 1/2/2025 1:12:47 PM --- DAP20241203DB00003 --- Saved --- AQBatch: DAP038467
• 1/2/2025 1:12:57 PM --- DAP20241203DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2414.28 --- AQBatch: DAP038467
• 1/2/2025 1:12:57 PM --- DAP20241203DB00004 --- Saved --- AQBatch: DAP038467
• 1/2/2025 1:13:08 PM --- DAP20241203DB00005 --- Saved --- AQBatch: DAP038467
• 1/2/2025 1:13:07 PM --- DAP20241203DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP038467

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