Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251019C
• 11/3/2025 5:13:19 PM --- DAP20251019C00004 --- Saved --- AQBatch: DAP040949
• 11/3/2025 5:13:29 PM --- DAP20251019C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 36175.51 --- AQBatch: DAP040949
• 11/3/2025 5:13:29 PM --- DAP20251019C00005 --- Saved --- AQBatch: DAP040949
• 11/3/2025 5:13:39 PM --- DAP20251019C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 27438.62 --- AQBatch: DAP040949
• 11/3/2025 5:13:39 PM --- DAP20251019C00006 --- Saved --- AQBatch: DAP040949
• 11/3/2025 5:13:49 PM --- DAP20251019C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.03 --- AQBatch: DAP040949
• 11/3/2025 5:13:49 PM --- DAP20251019C00007 --- Saved --- AQBatch: DAP040949
• 11/3/2025 5:13:59 PM --- DAP20251019C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.545 --- AQBatch: DAP040949
• 11/3/2025 5:13:59 PM --- DAP20251019C00008 --- Saved --- AQBatch: DAP040949
• 11/3/2025 5:12:34 PM --- na --- Processing *Envelope : DAP20251019C --- AQBatch: naAQBatch

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