Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251012DB
• 10/22/2025 1:48:39 PM --- DAP20251012DB00002 --- Saved --- AQBatch: DAP040856
• 10/22/2025 1:48:39 PM --- DAP20251012DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24562.67 --- AQBatch: DAP040856
• 10/22/2025 1:48:49 PM --- DAP20251012DB00003 --- Saved --- AQBatch: DAP040856
• 10/22/2025 1:48:49 PM --- DAP20251012DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12030.52 --- AQBatch: DAP040856
• 10/22/2025 1:48:59 PM --- DAP20251012DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2631.71 --- AQBatch: DAP040856
• 10/22/2025 1:48:59 PM --- DAP20251012DB00004 --- Saved --- AQBatch: DAP040856
• 10/22/2025 1:49:09 PM --- DAP20251012DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66214.54 --- AQBatch: DAP040856
• 10/22/2025 1:49:10 PM --- DAP20251012DB00005 --- Saved --- AQBatch: DAP040856
• 10/22/2025 1:49:20 PM --- DAP20251012DB00006 --- Saved --- AQBatch: DAP040856
• 10/22/2025 1:49:19 PM --- DAP20251012DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040856

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