Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251101MB
• 11/17/2025 5:17:53 PM --- DAP20251101MB00001 --- Saved --- AQBatch: DAP041049
• 11/17/2025 5:18:03 PM --- DAP20251101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 283877.65 --- AQBatch: DAP041049
• 11/17/2025 5:18:03 PM --- DAP20251101MB00002 --- Saved --- AQBatch: DAP041049
• 11/17/2025 5:18:13 PM --- DAP20251101MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 218693.52 --- AQBatch: DAP041049
• 11/17/2025 5:18:13 PM --- DAP20251101MB00003 --- Saved --- AQBatch: DAP041049
• 11/17/2025 5:18:23 PM --- DAP20251101MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 30415.46 --- AQBatch: DAP041049
• 11/17/2025 5:18:24 PM --- DAP20251101MB00004 --- Saved --- AQBatch: DAP041049
• 11/17/2025 5:18:33 PM --- DAP20251101MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 123593.36 --- AQBatch: DAP041049
• 11/17/2025 5:18:33 PM --- DAP20251101MB00005 --- Saved --- AQBatch: DAP041049
• 11/17/2025 5:18:43 PM --- DAP20251101MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 242469.69 --- AQBatch: DAP041049

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