Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250828DB
• 9/2/2025 11:28:48 AM --- DAP20250828DB00002 --- Saved --- AQBatch: DAP040439
• 9/2/2025 11:28:48 AM --- DAP20250828DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040439
• 9/2/2025 11:28:58 AM --- DAP20250828DB00003 --- Saved --- AQBatch: DAP040439
• 9/2/2025 11:28:58 AM --- DAP20250828DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11793.98 --- AQBatch: DAP040439
• 9/2/2025 11:29:08 AM --- DAP20250828DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2579.66 --- AQBatch: DAP040439
• 9/2/2025 11:29:08 AM --- DAP20250828DB00004 --- Saved --- AQBatch: DAP040439
• 9/2/2025 11:29:18 AM --- DAP20250828DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040439
• 9/2/2025 11:29:18 AM --- DAP20250828DB00005 --- Saved --- AQBatch: DAP040439
• 9/2/2025 11:29:28 AM --- DAP20250828DB00006 --- Saved --- AQBatch: DAP040439
• 9/2/2025 11:29:28 AM --- DAP20250828DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040439

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