Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250831DB
• 9/2/2025 11:37:59 AM --- DAP20250831DB00002 --- Saved --- AQBatch: DAP040444
• 9/2/2025 11:38:10 AM --- DAP20250831DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11793.98 --- AQBatch: DAP040444
• 9/2/2025 11:38:10 AM --- DAP20250831DB00003 --- Saved --- AQBatch: DAP040444
• 9/2/2025 11:38:20 AM --- DAP20250831DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2579.66 --- AQBatch: DAP040444
• 9/2/2025 11:38:20 AM --- DAP20250831DB00004 --- Saved --- AQBatch: DAP040444
• 9/2/2025 11:38:30 AM --- DAP20250831DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040444
• 9/2/2025 11:38:30 AM --- DAP20250831DB00005 --- Saved --- AQBatch: DAP040444
• 9/2/2025 11:38:40 AM --- DAP20250831DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040444
• 9/2/2025 11:38:40 AM --- DAP20250831DB00006 --- Saved --- AQBatch: DAP040444
• 9/2/2025 11:38:50 AM --- DAP20250831DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040444

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