Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250623DB
• 7/1/2025 1:23:28 PM --- DAP20250623DB00001 --- Saved --- AQBatch: DAP039999
• 7/1/2025 1:23:37 PM --- DAP20250623DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23300.79 --- AQBatch: DAP039999
• 7/1/2025 1:23:37 PM --- DAP20250623DB00002 --- Saved --- AQBatch: DAP039999
• 7/1/2025 1:23:47 PM --- DAP20250623DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP039999
• 7/1/2025 1:23:47 PM --- DAP20250623DB00003 --- Saved --- AQBatch: DAP039999
• 7/1/2025 1:23:57 PM --- DAP20250623DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2496.51 --- AQBatch: DAP039999
• 7/1/2025 1:23:57 PM --- DAP20250623DB00004 --- Saved --- AQBatch: DAP039999
• 7/1/2025 1:24:07 PM --- DAP20250623DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP039999
• 7/1/2025 1:24:07 PM --- DAP20250623DB00005 --- Saved --- AQBatch: DAP039999
• 7/1/2025 1:24:17 PM --- DAP20250623DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 12707.63 --- AQBatch: DAP039999

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