Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250331C
• 4/2/2025 1:53:41 PM --- DAP20250331C00006 --- Saved --- AQBatch: DAP039326
• 4/2/2025 1:53:40 PM --- DAP20250331C00006 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 285437.63 --- AQBatch: DAP039326
• 4/2/2025 1:53:50 PM --- DAP20250331C00007 --- Saved --- AQBatch: DAP039326
• 4/2/2025 1:53:50 PM --- DAP20250331C00007 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 20622.43 --- AQBatch: DAP039326
• 4/2/2025 1:54:00 PM --- DAP20250331C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 4.72 --- AQBatch: DAP039326
• 4/2/2025 1:54:00 PM --- DAP20250331C00008 --- Saved --- AQBatch: DAP039326
• 4/2/2025 1:54:10 PM --- DAP20250331C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 39.295 --- AQBatch: DAP039326
• 4/2/2025 1:54:10 PM --- DAP20250331C00009 --- Saved --- AQBatch: DAP039326
• 4/2/2025 1:52:34 PM --- na --- Processing *Envelope : DAP20250331C --- AQBatch: naAQBatch
• ENVELOPE: DAP20250331DB
• 4/2/2025 1:54:26 PM --- DAP20250331DB00001 --- Saved --- AQBatch: DAP039327

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