Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251104DB
• 11/17/2025 5:25:33 PM --- DAP20251104DB00004 --- Saved --- AQBatch: DAP041055
• 11/17/2025 5:25:33 PM --- DAP20251104DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2690.93 --- AQBatch: DAP041055
• 11/17/2025 5:25:43 PM --- DAP20251104DB00005 --- Saved --- AQBatch: DAP041055
• 11/17/2025 5:25:43 PM --- DAP20251104DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 72051.46 --- AQBatch: DAP041055
• 11/17/2025 5:25:53 PM --- DAP20251104DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 15219.18 --- AQBatch: DAP041055
• 11/17/2025 5:25:53 PM --- DAP20251104DB00006 --- Saved --- AQBatch: DAP041055
• 11/17/2025 5:26:03 PM --- DAP20251104DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13513.02 --- AQBatch: DAP041055
• 11/17/2025 5:26:03 PM --- DAP20251104DB00007 --- Saved --- AQBatch: DAP041055
• 11/17/2025 5:26:14 PM --- DAP20251104DB00008 --- Saved --- AQBatch: DAP041055
• 11/17/2025 5:26:13 PM --- DAP20251104DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5833.38 --- AQBatch: DAP041055

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