Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251016DB
• 11/3/2025 5:05:37 PM --- DAP20251016DB00001 --- Saved --- AQBatch: DAP040945
• 11/3/2025 5:05:47 PM --- DAP20251016DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24693.85 --- AQBatch: DAP040945
• 11/3/2025 5:05:47 PM --- DAP20251016DB00002 --- Saved --- AQBatch: DAP040945
• 11/3/2025 5:05:57 PM --- DAP20251016DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12097.72 --- AQBatch: DAP040945
• 11/3/2025 5:05:58 PM --- DAP20251016DB00003 --- Saved --- AQBatch: DAP040945
• 11/3/2025 5:06:07 PM --- DAP20251016DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2645.77 --- AQBatch: DAP040945
• 11/3/2025 5:06:07 PM --- DAP20251016DB00004 --- Saved --- AQBatch: DAP040945
• 11/3/2025 5:06:17 PM --- DAP20251016DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66214.54 --- AQBatch: DAP040945
• 11/3/2025 5:06:17 PM --- DAP20251016DB00005 --- Saved --- AQBatch: DAP040945
• 11/3/2025 5:06:27 PM --- DAP20251016DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040945

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