Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250619DB
• 7/1/2025 1:12:09 PM --- DAP20250619DB00002 --- Saved --- AQBatch: DAP039992
• 7/1/2025 1:12:08 PM --- DAP20250619DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23300.79 --- AQBatch: DAP039992
• 7/1/2025 1:12:19 PM --- DAP20250619DB00003 --- Saved --- AQBatch: DAP039992
• 7/1/2025 1:12:18 PM --- DAP20250619DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP039992
• 7/1/2025 1:12:28 PM --- DAP20250619DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2496.51 --- AQBatch: DAP039992
• 7/1/2025 1:12:29 PM --- DAP20250619DB00004 --- Saved --- AQBatch: DAP039992
• 7/1/2025 1:12:39 PM --- DAP20250619DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP039992
• 7/1/2025 1:12:39 PM --- DAP20250619DB00005 --- Saved --- AQBatch: DAP039992
• 7/1/2025 1:12:49 PM --- DAP20250619DB00006 --- Saved --- AQBatch: DAP039992
• 7/1/2025 1:12:49 PM --- DAP20250619DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 12707.63 --- AQBatch: DAP039992

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