Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251111C
• 11/17/2025 5:46:07 PM --- DAP20251111C00002 --- Saved --- AQBatch: DAP041067
• 11/17/2025 5:46:07 PM --- DAP20251111C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83393 --- AQBatch: DAP041067
• 11/17/2025 5:46:17 PM --- DAP20251111C00003 --- Saved --- AQBatch: DAP041067
• 11/17/2025 5:46:17 PM --- DAP20251111C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 141425.52 --- AQBatch: DAP041067
• 11/17/2025 5:46:27 PM --- DAP20251111C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 29381.49 --- AQBatch: DAP041067
• 11/17/2025 5:46:27 PM --- DAP20251111C00004 --- Saved --- AQBatch: DAP041067
• 11/17/2025 5:46:37 PM --- DAP20251111C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.21 --- AQBatch: DAP041067
• 11/17/2025 5:46:37 PM --- DAP20251111C00005 --- Saved --- AQBatch: DAP041067
• 11/17/2025 5:46:47 PM --- DAP20251111C00006 --- Saved --- AQBatch: DAP041067
• 11/17/2025 5:46:47 PM --- DAP20251111C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.777 --- AQBatch: DAP041067

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