Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250730DB
• 8/1/2025 11:48:40 AM --- DAP20250730DB00001 --- Saved --- AQBatch: DAP040274
• 8/1/2025 11:48:40 AM --- DAP20250730DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP040274
• 8/1/2025 11:48:50 AM --- DAP20250730DB00002 --- Saved --- AQBatch: DAP040274
• 8/1/2025 11:48:50 AM --- DAP20250730DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23815 --- AQBatch: DAP040274
• 8/1/2025 11:49:00 AM --- DAP20250730DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11660.87 --- AQBatch: DAP040274
• 8/1/2025 11:49:00 AM --- DAP20250730DB00003 --- Saved --- AQBatch: DAP040274
• 8/1/2025 11:49:10 AM --- DAP20250730DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2551.61 --- AQBatch: DAP040274
• 8/1/2025 11:49:10 AM --- DAP20250730DB00004 --- Saved --- AQBatch: DAP040274
• 8/1/2025 11:49:20 AM --- DAP20250730DB00005 --- Saved --- AQBatch: DAP040274
• 8/1/2025 11:49:20 AM --- DAP20250730DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040274

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