Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250908UB
• 9/16/2025 8:43:25 AM --- DAP20250908UB00001 --- Saved --- AQBatch: DAP040571
• 9/16/2025 8:43:24 AM --- DAP20250908UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 551196.32 --- AQBatch: DAP040571
• 9/16/2025 8:43:34 AM --- DAP20250908UB00002 --- Saved --- AQBatch: DAP040571
• 9/16/2025 8:43:34 AM --- DAP20250908UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 270024.21 --- AQBatch: DAP040571
• 9/16/2025 8:43:44 AM --- DAP20250908UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 59056.75 --- AQBatch: DAP040571
• 9/16/2025 8:43:44 AM --- DAP20250908UB00003 --- Saved --- AQBatch: DAP040571
• 9/16/2025 8:43:54 AM --- DAP20250908UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 28931.17 --- AQBatch: DAP040571
• 9/16/2025 8:43:54 AM --- DAP20250908UB00004 --- Saved --- AQBatch: DAP040571
• 9/16/2025 8:44:05 AM --- DAP20250908UB00005 --- Saved --- AQBatch: DAP040571
• 9/16/2025 8:44:04 AM --- DAP20250908UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 492139.57 --- AQBatch: DAP040571

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