Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250221DB
• 3/3/2025 9:45:02 AM --- DAP20250221DB00004 --- Saved --- AQBatch: DAP039101
• 3/3/2025 9:45:01 AM --- DAP20250221DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2621.36 --- AQBatch: DAP039101
• 3/3/2025 9:45:12 AM --- DAP20250221DB00005 --- Saved --- AQBatch: DAP039101
• 3/3/2025 9:45:11 AM --- DAP20250221DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP039101
• 3/3/2025 9:45:22 AM --- DAP20250221DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14128.52 --- AQBatch: DAP039101
• 3/3/2025 9:45:22 AM --- DAP20250221DB00006 --- Saved --- AQBatch: DAP039101
• 3/3/2025 9:45:32 AM --- DAP20250221DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP039101
• 3/3/2025 9:45:32 AM --- DAP20250221DB00007 --- Saved --- AQBatch: DAP039101
• 3/3/2025 9:45:42 AM --- DAP20250221DB00008 --- Saved --- AQBatch: DAP039101
• 3/3/2025 9:45:42 AM --- DAP20250221DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039101

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