Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250126DB
• 2/3/2025 11:51:39 AM --- DAP20250126DB00001 --- Saved --- AQBatch: DAP038872
• 2/3/2025 11:51:39 AM --- DAP20250126DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038872
• 2/3/2025 11:51:49 AM --- DAP20250126DB00002 --- Saved --- AQBatch: DAP038872
• 2/3/2025 11:51:49 AM --- DAP20250126DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038872
• 2/3/2025 11:51:59 AM --- DAP20250126DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038872
• 2/3/2025 11:51:59 AM --- DAP20250126DB00003 --- Saved --- AQBatch: DAP038872
• 2/3/2025 11:52:09 AM --- DAP20250126DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 4128.24 --- AQBatch: DAP038872
• 2/3/2025 11:52:09 AM --- DAP20250126DB00004 --- Saved --- AQBatch: DAP038872
• 2/3/2025 11:52:19 AM --- DAP20250126DB00005 --- Saved --- AQBatch: DAP038872
• 2/3/2025 11:52:19 AM --- DAP20250126DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP038872

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