Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250512UB
• 5/16/2025 10:50:29 AM --- DAP20250512UB00003 --- Saved --- AQBatch: DAP039618
• 5/16/2025 10:50:39 AM --- DAP20250512UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 28301.36 --- AQBatch: DAP039618
• 5/16/2025 10:50:39 AM --- DAP20250512UB00004 --- Saved --- AQBatch: DAP039618
• 5/16/2025 10:50:49 AM --- DAP20250512UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 508278.75 --- AQBatch: DAP039618
• 5/16/2025 10:50:49 AM --- DAP20250512UB00005 --- Saved --- AQBatch: DAP039618
• 5/16/2025 10:50:59 AM --- DAP20250512UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 235844.64 --- AQBatch: DAP039618
• 5/16/2025 10:50:59 AM --- DAP20250512UB00006 --- Saved --- AQBatch: DAP039618
• 5/16/2025 10:49:54 AM --- na --- Processing *Envelope : DAP20250512UB --- AQBatch: naAQBatch
• ENVELOPE: DAP20250513C
• 5/16/2025 10:51:14 AM --- DAP20250513C00001 --- Saved --- AQBatch: DAP039619
• 5/16/2025 10:51:14 AM --- DAP20250513C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 133350 --- AQBatch: DAP039619

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