Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250621DB
• 7/1/2025 1:16:35 PM --- DAP20250621DB00001 --- Saved --- AQBatch: DAP039995
• 7/1/2025 1:16:44 PM --- DAP20250621DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23300.79 --- AQBatch: DAP039995
• 7/1/2025 1:16:45 PM --- DAP20250621DB00002 --- Saved --- AQBatch: DAP039995
• 7/1/2025 1:16:54 PM --- DAP20250621DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP039995
• 7/1/2025 1:16:55 PM --- DAP20250621DB00003 --- Saved --- AQBatch: DAP039995
• 7/1/2025 1:17:04 PM --- DAP20250621DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2496.51 --- AQBatch: DAP039995
• 7/1/2025 1:17:05 PM --- DAP20250621DB00004 --- Saved --- AQBatch: DAP039995
• 7/1/2025 1:17:14 PM --- DAP20250621DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP039995
• 7/1/2025 1:17:15 PM --- DAP20250621DB00005 --- Saved --- AQBatch: DAP039995
• 7/1/2025 1:17:24 PM --- DAP20250621DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 12707.63 --- AQBatch: DAP039995

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