Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250127DB
• 2/3/2025 11:55:30 AM --- DAP20250127DB00001 --- Saved --- AQBatch: DAP038874
• 2/3/2025 11:55:30 AM --- DAP20250127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038874
• 2/3/2025 11:55:40 AM --- DAP20250127DB00002 --- Saved --- AQBatch: DAP038874
• 2/3/2025 11:55:40 AM --- DAP20250127DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038874
• 2/3/2025 11:55:50 AM --- DAP20250127DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038874
• 2/3/2025 11:55:50 AM --- DAP20250127DB00003 --- Saved --- AQBatch: DAP038874
• 2/3/2025 11:56:00 AM --- DAP20250127DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 4128.24 --- AQBatch: DAP038874
• 2/3/2025 11:56:00 AM --- DAP20250127DB00004 --- Saved --- AQBatch: DAP038874
• 2/3/2025 11:56:10 AM --- DAP20250127DB00005 --- Saved --- AQBatch: DAP038874
• 2/3/2025 11:56:10 AM --- DAP20250127DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP038874

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