Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250520DB
• 6/2/2025 4:45:36 PM --- DAP20250520DB00001 --- Saved --- AQBatch: DAP039740
• 6/2/2025 4:45:36 PM --- DAP20250520DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039740
• 6/2/2025 4:45:46 PM --- DAP20250520DB00002 --- Saved --- AQBatch: DAP039740
• 6/2/2025 4:45:46 PM --- DAP20250520DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23382.99 --- AQBatch: DAP039740
• 6/2/2025 4:45:57 PM --- DAP20250520DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11771.75 --- AQBatch: DAP039740
• 6/2/2025 4:45:57 PM --- DAP20250520DB00003 --- Saved --- AQBatch: DAP039740
• 6/2/2025 4:46:07 PM --- DAP20250520DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2505.32 --- AQBatch: DAP039740
• 6/2/2025 4:46:07 PM --- DAP20250520DB00004 --- Saved --- AQBatch: DAP039740
• 6/2/2025 4:46:18 PM --- DAP20250520DB00005 --- Saved --- AQBatch: DAP039740
• 6/2/2025 4:46:18 PM --- DAP20250520DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66267.72 --- AQBatch: DAP039740

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