Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250308UB
• 4/2/2025 11:38:48 AM --- DAP20250308UB00001 --- Saved --- AQBatch: DAP039279
• 4/2/2025 11:38:57 AM --- DAP20250308UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 268195.9 --- AQBatch: DAP039279
• 4/2/2025 11:38:57 AM --- DAP20250308UB00002 --- Saved --- AQBatch: DAP039279
• 4/2/2025 11:39:07 AM --- DAP20250308UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 52530.15 --- AQBatch: DAP039279
• 4/2/2025 11:39:07 AM --- DAP20250308UB00003 --- Saved --- AQBatch: DAP039279
• 4/2/2025 11:39:17 AM --- DAP20250308UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 28735.27 --- AQBatch: DAP039279
• 4/2/2025 11:39:17 AM --- DAP20250308UB00004 --- Saved --- AQBatch: DAP039279
• 4/2/2025 11:39:27 AM --- DAP20250308UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 437751.29 --- AQBatch: DAP039279
• 4/2/2025 11:39:27 AM --- DAP20250308UB00005 --- Saved --- AQBatch: DAP039279
• 4/2/2025 11:39:37 AM --- DAP20250308UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 239460.63 --- AQBatch: DAP039279

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