Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250131DB
• 2/3/2025 12:09:17 PM --- DAP20250131DB00001 --- Saved --- AQBatch: DAP038881
• 2/3/2025 12:09:27 PM --- DAP20250131DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 40516.06 --- AQBatch: DAP038881
• 2/3/2025 12:09:27 PM --- DAP20250131DB00002 --- Saved --- AQBatch: DAP038881
• 2/3/2025 12:09:37 PM --- DAP20250131DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038881
• 2/3/2025 12:09:37 PM --- DAP20250131DB00003 --- Saved --- AQBatch: DAP038881
• 2/3/2025 12:09:47 PM --- DAP20250131DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 4341.01 --- AQBatch: DAP038881
• 2/3/2025 12:09:47 PM --- DAP20250131DB00004 --- Saved --- AQBatch: DAP038881
• 2/3/2025 12:09:57 PM --- DAP20250131DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP038881
• 2/3/2025 12:09:57 PM --- DAP20250131DB00005 --- Saved --- AQBatch: DAP038881
• 2/3/2025 12:10:07 PM --- DAP20250131DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14128.52 --- AQBatch: DAP038881

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