Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250117DB
• 2/3/2025 11:22:41 AM --- DAP20250117DB00003 --- Saved --- AQBatch: DAP038856
• 2/3/2025 11:22:41 AM --- DAP20250117DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038856
• 2/3/2025 11:22:51 AM --- DAP20250117DB00004 --- Saved --- AQBatch: DAP038856
• 2/3/2025 11:22:51 AM --- DAP20250117DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 4128.24 --- AQBatch: DAP038856
• 2/3/2025 11:23:01 AM --- DAP20250117DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP038856
• 2/3/2025 11:23:01 AM --- DAP20250117DB00005 --- Saved --- AQBatch: DAP038856
• 2/3/2025 11:23:12 AM --- DAP20250117DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14128.52 --- AQBatch: DAP038856
• 2/3/2025 11:23:12 AM --- DAP20250117DB00006 --- Saved --- AQBatch: DAP038856
• 2/3/2025 11:23:22 AM --- DAP20250117DB00007 --- Saved --- AQBatch: DAP038856
• 2/3/2025 11:23:21 AM --- DAP20250117DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP038856

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