Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250712DB
• 7/18/2025 9:11:13 AM --- DAP20250712DB00001 --- Saved --- AQBatch: DAP040168
• 7/18/2025 9:11:13 AM --- DAP20250712DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040168
• 7/18/2025 9:11:23 AM --- DAP20250712DB00002 --- Saved --- AQBatch: DAP040168
• 7/18/2025 9:11:23 AM --- DAP20250712DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23815 --- AQBatch: DAP040168
• 7/18/2025 9:11:33 AM --- DAP20250712DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP040168
• 7/18/2025 9:11:34 AM --- DAP20250712DB00003 --- Saved --- AQBatch: DAP040168
• 7/18/2025 9:11:43 AM --- DAP20250712DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2551.61 --- AQBatch: DAP040168
• 7/18/2025 9:11:43 AM --- DAP20250712DB00004 --- Saved --- AQBatch: DAP040168
• 7/18/2025 9:11:54 AM --- DAP20250712DB00005 --- Saved --- AQBatch: DAP040168
• 7/18/2025 9:11:53 AM --- DAP20250712DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040168

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