Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250804DB
• 8/18/2025 10:58:51 AM --- DAP20250804DB00001 --- Saved --- AQBatch: DAP040362
• 8/18/2025 10:58:51 AM --- DAP20250804DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040362
• 8/18/2025 10:59:01 AM --- DAP20250804DB00002 --- Saved --- AQBatch: DAP040362
• 8/18/2025 10:59:01 AM --- DAP20250804DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040362
• 8/18/2025 10:59:11 AM --- DAP20250804DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11793.98 --- AQBatch: DAP040362
• 8/18/2025 10:59:11 AM --- DAP20250804DB00003 --- Saved --- AQBatch: DAP040362
• 8/18/2025 10:59:21 AM --- DAP20250804DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2579.66 --- AQBatch: DAP040362
• 8/18/2025 10:59:21 AM --- DAP20250804DB00004 --- Saved --- AQBatch: DAP040362
• 8/18/2025 10:59:31 AM --- DAP20250804DB00005 --- Saved --- AQBatch: DAP040362
• 8/18/2025 10:59:31 AM --- DAP20250804DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040362

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