Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251107C
• 11/17/2025 5:34:40 PM --- DAP20251107C00005 --- Saved --- AQBatch: DAP041060
• 11/17/2025 5:34:50 PM --- DAP20251107C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 136049.2 --- AQBatch: DAP041060
• 11/17/2025 5:34:50 PM --- DAP20251107C00006 --- Saved --- AQBatch: DAP041060
• 11/17/2025 5:35:00 PM --- DAP20251107C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 27338.16 --- AQBatch: DAP041060
• 11/17/2025 5:35:00 PM --- DAP20251107C00007 --- Saved --- AQBatch: DAP041060
• 11/17/2025 5:35:10 PM --- DAP20251107C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.58 --- AQBatch: DAP041060
• 11/17/2025 5:35:10 PM --- DAP20251107C00008 --- Saved --- AQBatch: DAP041060
• 11/17/2025 5:35:20 PM --- DAP20251107C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.857 --- AQBatch: DAP041060
• 11/17/2025 5:35:20 PM --- DAP20251107C00009 --- Saved --- AQBatch: DAP041060
• 11/17/2025 5:33:45 PM --- na --- Processing *Envelope : DAP20251107C --- AQBatch: naAQBatch

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