Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251106DB
• 11/17/2025 5:32:25 PM --- DAP20251106DB00001 --- Saved --- AQBatch: DAP041059
• 11/17/2025 5:32:24 PM --- DAP20251106DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121093.33 --- AQBatch: DAP041059
• 11/17/2025 5:32:34 PM --- DAP20251106DB00002 --- Saved --- AQBatch: DAP041059
• 11/17/2025 5:32:34 PM --- DAP20251106DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25276.46 --- AQBatch: DAP041059
• 11/17/2025 5:32:44 PM --- DAP20251106DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12974.29 --- AQBatch: DAP041059
• 11/17/2025 5:32:44 PM --- DAP20251106DB00003 --- Saved --- AQBatch: DAP041059
• 11/17/2025 5:32:54 PM --- DAP20251106DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2708.19 --- AQBatch: DAP041059
• 11/17/2025 5:32:54 PM --- DAP20251106DB00004 --- Saved --- AQBatch: DAP041059
• 11/17/2025 5:33:04 PM --- DAP20251106DB00005 --- Saved --- AQBatch: DAP041059
• 11/17/2025 5:33:04 PM --- DAP20251106DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 72546.04 --- AQBatch: DAP041059

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