Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250601DB
• 6/16/2025 5:47:27 PM --- DAP20250601DB00003 --- Saved --- AQBatch: DAP039871
• 6/16/2025 5:47:26 PM --- DAP20250601DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11727.4 --- AQBatch: DAP039871
• 6/16/2025 5:47:37 PM --- DAP20250601DB00004 --- Saved --- AQBatch: DAP039871
• 6/16/2025 5:47:37 PM --- DAP20250601DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2510.13 --- AQBatch: DAP039871
• 6/16/2025 5:47:46 PM --- DAP20250601DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66267.72 --- AQBatch: DAP039871
• 6/16/2025 5:47:47 PM --- DAP20250601DB00005 --- Saved --- AQBatch: DAP039871
• 6/16/2025 5:47:57 PM --- DAP20250601DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 12707.63 --- AQBatch: DAP039871
• 6/16/2025 5:47:57 PM --- DAP20250601DB00006 --- Saved --- AQBatch: DAP039871
• 6/16/2025 5:48:07 PM --- DAP20250601DB00007 --- Saved --- AQBatch: DAP039871
• 6/16/2025 5:48:07 PM --- DAP20250601DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039871

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