Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250628DB
• 7/1/2025 1:38:05 PM --- DAP20250628DB00004 --- Saved --- AQBatch: DAP040008
• 7/1/2025 1:38:05 PM --- DAP20250628DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2496.51 --- AQBatch: DAP040008
• 7/1/2025 1:38:15 PM --- DAP20250628DB00005 --- Saved --- AQBatch: DAP040008
• 7/1/2025 1:38:15 PM --- DAP20250628DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040008
• 7/1/2025 1:38:25 PM --- DAP20250628DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 12707.63 --- AQBatch: DAP040008
• 7/1/2025 1:38:25 PM --- DAP20250628DB00006 --- Saved --- AQBatch: DAP040008
• 7/1/2025 1:38:35 PM --- DAP20250628DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040008
• 7/1/2025 1:38:35 PM --- DAP20250628DB00007 --- Saved --- AQBatch: DAP040008
• 7/1/2025 1:38:45 PM --- DAP20250628DB00008 --- Saved --- AQBatch: DAP040008
• 7/1/2025 1:38:45 PM --- DAP20250628DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040008

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