Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250406DB
• 4/21/2025 10:58:19 AM --- DAP20250406DB00004 --- Saved --- AQBatch: DAP039436
• 4/21/2025 10:58:19 AM --- DAP20250406DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2526.55 --- AQBatch: DAP039436
• 4/21/2025 10:58:29 AM --- DAP20250406DB00005 --- Saved --- AQBatch: DAP039436
• 4/21/2025 10:58:29 AM --- DAP20250406DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66267.72 --- AQBatch: DAP039436
• 4/21/2025 10:58:39 AM --- DAP20250406DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13077.24 --- AQBatch: DAP039436
• 4/21/2025 10:58:39 AM --- DAP20250406DB00006 --- Saved --- AQBatch: DAP039436
• 4/21/2025 10:58:49 AM --- DAP20250406DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039436
• 4/21/2025 10:58:49 AM --- DAP20250406DB00007 --- Saved --- AQBatch: DAP039436
• 4/21/2025 10:58:59 AM --- DAP20250406DB00008 --- Saved --- AQBatch: DAP039436
• 4/21/2025 10:58:59 AM --- DAP20250406DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039436

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