Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241213DB
• 1/2/2025 1:45:59 PM --- DAP20241213DB00002 --- Saved --- AQBatch: DAP038488
• 1/2/2025 1:45:59 PM --- DAP20241213DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038488
• 1/2/2025 1:46:09 PM --- DAP20241213DB00003 --- Saved --- AQBatch: DAP038488
• 1/2/2025 1:46:09 PM --- DAP20241213DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038488
• 1/2/2025 1:46:19 PM --- DAP20241213DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2414.28 --- AQBatch: DAP038488
• 1/2/2025 1:46:19 PM --- DAP20241213DB00004 --- Saved --- AQBatch: DAP038488
• 1/2/2025 1:46:29 PM --- DAP20241213DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP038488
• 1/2/2025 1:46:29 PM --- DAP20241213DB00005 --- Saved --- AQBatch: DAP038488
• 1/2/2025 1:46:39 PM --- DAP20241213DB00006 --- Saved --- AQBatch: DAP038488
• 1/2/2025 1:46:39 PM --- DAP20241213DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14128.52 --- AQBatch: DAP038488

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