Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250825DB
• 9/1/2025 8:54:29 PM --- DAP20250825DB00001 --- Saved --- AQBatch: DAP040431
• 9/1/2025 8:54:38 PM --- DAP20250825DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040431
• 9/1/2025 8:54:39 PM --- DAP20250825DB00002 --- Saved --- AQBatch: DAP040431
• 9/1/2025 8:54:49 PM --- DAP20250825DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11793.98 --- AQBatch: DAP040431
• 9/1/2025 8:54:49 PM --- DAP20250825DB00003 --- Saved --- AQBatch: DAP040431
• 9/1/2025 8:54:59 PM --- DAP20250825DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2579.66 --- AQBatch: DAP040431
• 9/1/2025 8:54:59 PM --- DAP20250825DB00004 --- Saved --- AQBatch: DAP040431
• 9/1/2025 8:55:09 PM --- DAP20250825DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040431
• 9/1/2025 8:55:09 PM --- DAP20250825DB00005 --- Saved --- AQBatch: DAP040431
• 9/1/2025 8:55:19 PM --- DAP20250825DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040431

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