Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251020DB
• 11/3/2025 5:18:46 PM --- DAP20251020DB00004 --- Saved --- AQBatch: DAP040952
• 11/3/2025 5:18:45 PM --- DAP20251020DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2659.82 --- AQBatch: DAP040952
• 11/3/2025 5:18:55 PM --- DAP20251020DB00005 --- Saved --- AQBatch: DAP040952
• 11/3/2025 5:18:55 PM --- DAP20251020DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66214.54 --- AQBatch: DAP040952
• 11/3/2025 5:19:05 PM --- DAP20251020DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040952
• 11/3/2025 5:19:05 PM --- DAP20251020DB00006 --- Saved --- AQBatch: DAP040952
• 11/3/2025 5:19:15 PM --- DAP20251020DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13731.39 --- AQBatch: DAP040952
• 11/3/2025 5:19:16 PM --- DAP20251020DB00007 --- Saved --- AQBatch: DAP040952
• 11/3/2025 5:19:25 PM --- DAP20251020DB00008 --- Saved --- AQBatch: DAP040952
• 11/3/2025 5:19:25 PM --- DAP20251020DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040952

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