Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250727DB
• 8/1/2025 11:37:58 AM --- DAP20250727DB00003 --- Saved --- AQBatch: DAP040268
• 8/1/2025 11:37:58 AM --- DAP20250727DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP040268
• 8/1/2025 11:38:09 AM --- DAP20250727DB00004 --- Saved --- AQBatch: DAP040268
• 8/1/2025 11:38:08 AM --- DAP20250727DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2551.61 --- AQBatch: DAP040268
• 8/1/2025 11:38:18 AM --- DAP20250727DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040268
• 8/1/2025 11:38:18 AM --- DAP20250727DB00005 --- Saved --- AQBatch: DAP040268
• 8/1/2025 11:38:28 AM --- DAP20250727DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 12707.63 --- AQBatch: DAP040268
• 8/1/2025 11:38:28 AM --- DAP20250727DB00006 --- Saved --- AQBatch: DAP040268
• 8/1/2025 11:38:39 AM --- DAP20250727DB00007 --- Saved --- AQBatch: DAP040268
• 8/1/2025 11:38:38 AM --- DAP20250727DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040268

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