Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241224DB
• 1/2/2025 2:18:31 PM --- DAP20241224DB00003 --- Saved --- AQBatch: DAP038506
• 1/2/2025 2:18:30 PM --- DAP20241224DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038506
• 1/2/2025 2:18:41 PM --- DAP20241224DB00004 --- Saved --- AQBatch: DAP038506
• 1/2/2025 2:18:40 PM --- DAP20241224DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2414.28 --- AQBatch: DAP038506
• 1/2/2025 2:18:51 PM --- DAP20241224DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP038506
• 1/2/2025 2:18:51 PM --- DAP20241224DB00005 --- Saved --- AQBatch: DAP038506
• 1/2/2025 2:19:01 PM --- DAP20241224DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14128.52 --- AQBatch: DAP038506
• 1/2/2025 2:19:02 PM --- DAP20241224DB00006 --- Saved --- AQBatch: DAP038506
• 1/2/2025 2:19:12 PM --- DAP20241224DB00007 --- Saved --- AQBatch: DAP038506
• 1/2/2025 2:19:11 PM --- DAP20241224DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP038506

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