Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251023DB
• 11/3/2025 5:28:40 PM --- DAP20251023DB00003 --- Saved --- AQBatch: DAP040958
• 11/3/2025 5:28:40 PM --- DAP20251023DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12164.92 --- AQBatch: DAP040958
• 11/3/2025 5:28:51 PM --- DAP20251023DB00004 --- Saved --- AQBatch: DAP040958
• 11/3/2025 5:28:50 PM --- DAP20251023DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2659.82 --- AQBatch: DAP040958
• 11/3/2025 5:29:00 PM --- DAP20251023DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66214.54 --- AQBatch: DAP040958
• 11/3/2025 5:29:00 PM --- DAP20251023DB00005 --- Saved --- AQBatch: DAP040958
• 11/3/2025 5:29:10 PM --- DAP20251023DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040958
• 11/3/2025 5:29:10 PM --- DAP20251023DB00006 --- Saved --- AQBatch: DAP040958
• 11/3/2025 5:29:20 PM --- DAP20251023DB00007 --- Saved --- AQBatch: DAP040958
• 11/3/2025 5:29:20 PM --- DAP20251023DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13731.39 --- AQBatch: DAP040958

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