Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250615DB
• 6/16/2025 6:28:16 PM --- DAP20250615DB00003 --- Saved --- AQBatch: DAP039897
• 6/16/2025 6:28:16 PM --- DAP20250615DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP039897
• 6/16/2025 6:28:26 PM --- DAP20250615DB00004 --- Saved --- AQBatch: DAP039897
• 6/16/2025 6:28:26 PM --- DAP20250615DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2496.51 --- AQBatch: DAP039897
• 6/16/2025 6:28:36 PM --- DAP20250615DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP039897
• 6/16/2025 6:28:36 PM --- DAP20250615DB00005 --- Saved --- AQBatch: DAP039897
• 6/16/2025 6:28:46 PM --- DAP20250615DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 12707.63 --- AQBatch: DAP039897
• 6/16/2025 6:28:46 PM --- DAP20250615DB00006 --- Saved --- AQBatch: DAP039897
• 6/16/2025 6:28:56 PM --- DAP20250615DB00007 --- Saved --- AQBatch: DAP039897
• 6/16/2025 6:28:56 PM --- DAP20250615DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039897

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