Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251025DB
• 11/3/2025 5:33:08 PM --- DAP20251025DB00001 --- Saved --- AQBatch: DAP040961
• 11/3/2025 5:33:19 PM --- DAP20251025DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24825.03 --- AQBatch: DAP040961
• 11/3/2025 5:33:19 PM --- DAP20251025DB00002 --- Saved --- AQBatch: DAP040961
• 11/3/2025 5:33:29 PM --- DAP20251025DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12164.92 --- AQBatch: DAP040961
• 11/3/2025 5:33:29 PM --- DAP20251025DB00003 --- Saved --- AQBatch: DAP040961
• 11/3/2025 5:33:39 PM --- DAP20251025DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2659.82 --- AQBatch: DAP040961
• 11/3/2025 5:33:39 PM --- DAP20251025DB00004 --- Saved --- AQBatch: DAP040961
• 11/3/2025 5:33:49 PM --- DAP20251025DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66214.54 --- AQBatch: DAP040961
• 11/3/2025 5:33:49 PM --- DAP20251025DB00005 --- Saved --- AQBatch: DAP040961
• 11/3/2025 5:33:59 PM --- DAP20251025DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040961

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