Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250604DB
• 6/16/2025 5:57:54 PM --- DAP20250604DB00001 --- Saved --- AQBatch: DAP039878
• 6/16/2025 5:58:03 PM --- DAP20250604DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23427.86 --- AQBatch: DAP039878
• 6/16/2025 5:58:04 PM --- DAP20250604DB00002 --- Saved --- AQBatch: DAP039878
• 6/16/2025 5:58:13 PM --- DAP20250604DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11727.4 --- AQBatch: DAP039878
• 6/16/2025 5:58:14 PM --- DAP20250604DB00003 --- Saved --- AQBatch: DAP039878
• 6/16/2025 5:58:24 PM --- DAP20250604DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2510.13 --- AQBatch: DAP039878
• 6/16/2025 5:58:24 PM --- DAP20250604DB00004 --- Saved --- AQBatch: DAP039878
• 6/16/2025 5:58:34 PM --- DAP20250604DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66267.72 --- AQBatch: DAP039878
• 6/16/2025 5:58:34 PM --- DAP20250604DB00005 --- Saved --- AQBatch: DAP039878
• 6/16/2025 5:58:44 PM --- DAP20250604DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 12707.63 --- AQBatch: DAP039878

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