Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250408UB
• 4/21/2025 11:05:12 AM --- DAP20250408UB00002 --- Saved --- AQBatch: DAP039440
• 4/21/2025 11:05:11 AM --- DAP20250408UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 243366.62 --- AQBatch: DAP039440
• 4/21/2025 11:05:22 AM --- DAP20250408UB00003 --- Saved --- AQBatch: DAP039440
• 4/21/2025 11:05:21 AM --- DAP20250408UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 49877.55 --- AQBatch: DAP039440
• 4/21/2025 11:05:31 AM --- DAP20250408UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 26074.99 --- AQBatch: DAP039440
• 4/21/2025 11:05:32 AM --- DAP20250408UB00004 --- Saved --- AQBatch: DAP039440
• 4/21/2025 11:05:43 AM --- DAP20250408UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 415646.21 --- AQBatch: DAP039440
• 4/21/2025 11:05:43 AM --- DAP20250408UB00005 --- Saved --- AQBatch: DAP039440
• 4/21/2025 11:05:53 AM --- DAP20250408UB00006 --- Saved --- AQBatch: DAP039440
• 4/21/2025 11:05:53 AM --- DAP20250408UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 217291.63 --- AQBatch: DAP039440

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