Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251103DB
• 11/17/2025 5:22:31 PM --- DAP20251103DB00003 --- Saved --- AQBatch: DAP041053
• 11/17/2025 5:22:31 PM --- DAP20251103DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12832.91 --- AQBatch: DAP041053
• 11/17/2025 5:22:41 PM --- DAP20251103DB00004 --- Saved --- AQBatch: DAP041053
• 11/17/2025 5:22:41 PM --- DAP20251103DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2683.91 --- AQBatch: DAP041053
• 11/17/2025 5:22:51 PM --- DAP20251103DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 72051.46 --- AQBatch: DAP041053
• 11/17/2025 5:22:51 PM --- DAP20251103DB00005 --- Saved --- AQBatch: DAP041053
• 11/17/2025 5:23:01 PM --- DAP20251103DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 15219.18 --- AQBatch: DAP041053
• 11/17/2025 5:23:01 PM --- DAP20251103DB00006 --- Saved --- AQBatch: DAP041053
• 11/17/2025 5:23:11 PM --- DAP20251103DB00007 --- Saved --- AQBatch: DAP041053
• 11/17/2025 5:23:11 PM --- DAP20251103DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13268.02 --- AQBatch: DAP041053

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