Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250105DB
• 2/3/2025 10:41:28 AM --- DAP20250105DB00004 --- Saved --- AQBatch: DAP038832
• 2/3/2025 10:41:27 AM --- DAP20250105DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 4128.24 --- AQBatch: DAP038832
• 2/3/2025 10:41:38 AM --- DAP20250105DB00005 --- Saved --- AQBatch: DAP038832
• 2/3/2025 10:41:38 AM --- DAP20250105DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP038832
• 2/3/2025 10:41:48 AM --- DAP20250105DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14128.52 --- AQBatch: DAP038832
• 2/3/2025 10:41:49 AM --- DAP20250105DB00006 --- Saved --- AQBatch: DAP038832
• 2/3/2025 10:41:58 AM --- DAP20250105DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP038832
• 2/3/2025 10:41:58 AM --- DAP20250105DB00007 --- Saved --- AQBatch: DAP038832
• 2/3/2025 10:42:08 AM --- DAP20250105DB00008 --- Saved --- AQBatch: DAP038832
• 2/3/2025 10:42:08 AM --- DAP20250105DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 8274.3 --- AQBatch: DAP038832

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