Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250617DB
• 7/1/2025 1:06:07 PM --- DAP20250617DB00002 --- Saved --- AQBatch: DAP039988
• 7/1/2025 1:06:07 PM --- DAP20250617DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23300.79 --- AQBatch: DAP039988
• 7/1/2025 1:06:17 PM --- DAP20250617DB00003 --- Saved --- AQBatch: DAP039988
• 7/1/2025 1:06:17 PM --- DAP20250617DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP039988
• 7/1/2025 1:06:27 PM --- DAP20250617DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2496.51 --- AQBatch: DAP039988
• 7/1/2025 1:06:27 PM --- DAP20250617DB00004 --- Saved --- AQBatch: DAP039988
• 7/1/2025 1:06:37 PM --- DAP20250617DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP039988
• 7/1/2025 1:06:37 PM --- DAP20250617DB00005 --- Saved --- AQBatch: DAP039988
• 7/1/2025 1:06:47 PM --- DAP20250617DB00006 --- Saved --- AQBatch: DAP039988
• 7/1/2025 1:06:47 PM --- DAP20250617DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 12707.63 --- AQBatch: DAP039988

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