Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251024DB
• 11/3/2025 5:31:41 PM --- DAP20251024DB00002 --- Saved --- AQBatch: DAP040960
• 11/3/2025 5:31:41 PM --- DAP20251024DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24825.03 --- AQBatch: DAP040960
• 11/3/2025 5:31:51 PM --- DAP20251024DB00003 --- Saved --- AQBatch: DAP040960
• 11/3/2025 5:31:51 PM --- DAP20251024DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12164.92 --- AQBatch: DAP040960
• 11/3/2025 5:32:01 PM --- DAP20251024DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2659.82 --- AQBatch: DAP040960
• 11/3/2025 5:32:01 PM --- DAP20251024DB00004 --- Saved --- AQBatch: DAP040960
• 11/3/2025 5:32:11 PM --- DAP20251024DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66214.54 --- AQBatch: DAP040960
• 11/3/2025 5:32:11 PM --- DAP20251024DB00005 --- Saved --- AQBatch: DAP040960
• 11/3/2025 5:32:21 PM --- DAP20251024DB00006 --- Saved --- AQBatch: DAP040960
• 11/3/2025 5:32:21 PM --- DAP20251024DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040960

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