Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250316DB
• 4/2/2025 12:02:15 PM --- DAP20250316DB00001 --- Saved --- AQBatch: DAP039294
• 4/2/2025 12:02:15 PM --- DAP20250316DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039294
• 4/2/2025 12:02:25 PM --- DAP20250316DB00002 --- Saved --- AQBatch: DAP039294
• 4/2/2025 12:02:25 PM --- DAP20250316DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24721.32 --- AQBatch: DAP039294
• 4/2/2025 12:02:35 PM --- DAP20250316DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11916.84 --- AQBatch: DAP039294
• 4/2/2025 12:02:35 PM --- DAP20250316DB00003 --- Saved --- AQBatch: DAP039294
• 4/2/2025 12:02:45 PM --- DAP20250316DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2648.71 --- AQBatch: DAP039294
• 4/2/2025 12:02:45 PM --- DAP20250316DB00004 --- Saved --- AQBatch: DAP039294
• 4/2/2025 12:02:55 PM --- DAP20250316DB00005 --- Saved --- AQBatch: DAP039294
• 4/2/2025 12:02:55 PM --- DAP20250316DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66902.2 --- AQBatch: DAP039294

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