Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251101DB
• 11/17/2025 5:16:28 PM --- DAP20251101DB00002 --- Saved --- AQBatch: DAP041048
• 11/17/2025 5:16:28 PM --- DAP20251101DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25049.78 --- AQBatch: DAP041048
• 11/17/2025 5:16:38 PM --- DAP20251101DB00003 --- Saved --- AQBatch: DAP041048
• 11/17/2025 5:16:38 PM --- DAP20251101DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12832.91 --- AQBatch: DAP041048
• 11/17/2025 5:16:48 PM --- DAP20251101DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2683.91 --- AQBatch: DAP041048
• 11/17/2025 5:16:48 PM --- DAP20251101DB00004 --- Saved --- AQBatch: DAP041048
• 11/17/2025 5:16:58 PM --- DAP20251101DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 72051.46 --- AQBatch: DAP041048
• 11/17/2025 5:16:58 PM --- DAP20251101DB00005 --- Saved --- AQBatch: DAP041048
• 11/17/2025 5:17:08 PM --- DAP20251101DB00006 --- Saved --- AQBatch: DAP041048
• 11/17/2025 5:17:08 PM --- DAP20251101DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 15219.18 --- AQBatch: DAP041048

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