Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250101MB
• 2/3/2025 10:28:16 AM --- DAP20250101MB00001 --- Saved --- AQBatch: DAP038825
• 2/3/2025 10:28:26 AM --- DAP20250101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 253289.04 --- AQBatch: DAP038825
• 2/3/2025 10:28:26 AM --- DAP20250101MB00002 --- Saved --- AQBatch: DAP038825
• 2/3/2025 10:28:37 AM --- DAP20250101MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 187448.82 --- AQBatch: DAP038825
• 2/3/2025 10:28:37 AM --- DAP20250101MB00003 --- Saved --- AQBatch: DAP038825
• 2/3/2025 10:28:47 AM --- DAP20250101MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 27138.11 --- AQBatch: DAP038825
• 2/3/2025 10:28:47 AM --- DAP20250101MB00004 --- Saved --- AQBatch: DAP038825
• 2/3/2025 10:28:57 AM --- DAP20250101MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 217277.27 --- AQBatch: DAP038825
• 2/3/2025 10:28:57 AM --- DAP20250101MB00005 --- Saved --- AQBatch: DAP038825
• 2/3/2025 10:29:07 AM --- DAP20250101MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 203890.94 --- AQBatch: DAP038825

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