Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251003DB
• 10/22/2025 1:23:43 PM --- DAP20251003DB00003 --- Saved --- AQBatch: DAP040840
• 10/22/2025 1:23:43 PM --- DAP20251003DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11854.12 --- AQBatch: DAP040840
• 10/22/2025 1:23:53 PM --- DAP20251003DB00004 --- Saved --- AQBatch: DAP040840
• 10/22/2025 1:23:53 PM --- DAP20251003DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2589.55 --- AQBatch: DAP040840
• 10/22/2025 1:24:03 PM --- DAP20251003DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66214.54 --- AQBatch: DAP040840
• 10/22/2025 1:24:03 PM --- DAP20251003DB00005 --- Saved --- AQBatch: DAP040840
• 10/22/2025 1:24:13 PM --- DAP20251003DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040840
• 10/22/2025 1:24:13 PM --- DAP20251003DB00006 --- Saved --- AQBatch: DAP040840
• 10/22/2025 1:24:23 PM --- DAP20251003DB00007 --- Saved --- AQBatch: DAP040840
• 10/22/2025 1:24:23 PM --- DAP20251003DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040840

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