Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250918DB
• 10/1/2025 2:43:37 PM --- DAP20250918DB00001 --- Saved --- AQBatch: DAP040688
• 10/1/2025 2:43:47 PM --- DAP20250918DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24169.13 --- AQBatch: DAP040688
• 10/1/2025 2:43:47 PM --- DAP20250918DB00002 --- Saved --- AQBatch: DAP040688
• 10/1/2025 2:43:57 PM --- DAP20250918DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11854.12 --- AQBatch: DAP040688
• 10/1/2025 2:43:57 PM --- DAP20250918DB00003 --- Saved --- AQBatch: DAP040688
• 10/1/2025 2:44:06 PM --- DAP20250918DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2589.55 --- AQBatch: DAP040688
• 10/1/2025 2:44:07 PM --- DAP20250918DB00004 --- Saved --- AQBatch: DAP040688
• 10/1/2025 2:44:17 PM --- DAP20250918DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66214.54 --- AQBatch: DAP040688
• 10/1/2025 2:44:17 PM --- DAP20250918DB00005 --- Saved --- AQBatch: DAP040688
• 10/1/2025 2:44:27 PM --- DAP20250918DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040688

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