Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251027DB
• 11/3/2025 5:40:51 PM --- DAP20251027DB00001 --- Saved --- AQBatch: DAP040965
• 11/3/2025 5:41:01 PM --- DAP20251027DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24825.03 --- AQBatch: DAP040965
• 11/3/2025 5:41:01 PM --- DAP20251027DB00002 --- Saved --- AQBatch: DAP040965
• 11/3/2025 5:41:11 PM --- DAP20251027DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12164.92 --- AQBatch: DAP040965
• 11/3/2025 5:41:11 PM --- DAP20251027DB00003 --- Saved --- AQBatch: DAP040965
• 11/3/2025 5:41:21 PM --- DAP20251027DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2659.82 --- AQBatch: DAP040965
• 11/3/2025 5:41:22 PM --- DAP20251027DB00004 --- Saved --- AQBatch: DAP040965
• 11/3/2025 5:41:31 PM --- DAP20251027DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66214.54 --- AQBatch: DAP040965
• 11/3/2025 5:41:31 PM --- DAP20251027DB00005 --- Saved --- AQBatch: DAP040965
• 11/3/2025 5:41:42 PM --- DAP20251027DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040965

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