Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251104C
• 11/17/2025 5:23:57 PM --- DAP20251104C00002 --- Saved --- AQBatch: DAP041054
• 11/17/2025 5:24:06 PM --- DAP20251104C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 4490 --- AQBatch: DAP041054
• 11/17/2025 5:24:07 PM --- DAP20251104C00003 --- Saved --- AQBatch: DAP041054
• 11/17/2025 5:24:17 PM --- DAP20251104C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 178235.41 --- AQBatch: DAP041054
• 11/17/2025 5:24:17 PM --- DAP20251104C00004 --- Saved --- AQBatch: DAP041054
• 11/17/2025 5:24:27 PM --- DAP20251104C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 58236.43 --- AQBatch: DAP041054
• 11/17/2025 5:24:27 PM --- DAP20251104C00005 --- Saved --- AQBatch: DAP041054
• 11/17/2025 5:24:37 PM --- DAP20251104C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.15 --- AQBatch: DAP041054
• 11/17/2025 5:24:37 PM --- DAP20251104C00006 --- Saved --- AQBatch: DAP041054
• 11/17/2025 5:24:49 PM --- DAP20251104C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.259 --- AQBatch: DAP041054

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