Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250803DB
• 8/18/2025 10:55:50 AM --- DAP20250803DB00003 --- Saved --- AQBatch: DAP040360
• 8/18/2025 10:55:50 AM --- DAP20250803DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11793.98 --- AQBatch: DAP040360
• 8/18/2025 10:56:00 AM --- DAP20250803DB00004 --- Saved --- AQBatch: DAP040360
• 8/18/2025 10:56:00 AM --- DAP20250803DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2579.66 --- AQBatch: DAP040360
• 8/18/2025 10:56:10 AM --- DAP20250803DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040360
• 8/18/2025 10:56:10 AM --- DAP20250803DB00005 --- Saved --- AQBatch: DAP040360
• 8/18/2025 10:56:21 AM --- DAP20250803DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040360
• 8/18/2025 10:56:21 AM --- DAP20250803DB00006 --- Saved --- AQBatch: DAP040360
• 8/18/2025 10:56:31 AM --- DAP20250803DB00007 --- Saved --- AQBatch: DAP040360
• 8/18/2025 10:56:30 AM --- DAP20250803DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040360

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