Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251113DB
• 11/17/2025 5:53:33 PM --- DAP20251113DB00003 --- Saved --- AQBatch: DAP041072
• 11/17/2025 5:53:43 PM --- DAP20251113DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2733.43 --- AQBatch: DAP041072
• 11/17/2025 5:53:43 PM --- DAP20251113DB00004 --- Saved --- AQBatch: DAP041072
• 11/17/2025 5:53:53 PM --- DAP20251113DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 73067.66 --- AQBatch: DAP041072
• 11/17/2025 5:53:53 PM --- DAP20251113DB00005 --- Saved --- AQBatch: DAP041072
• 11/17/2025 5:54:03 PM --- DAP20251113DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 15219.18 --- AQBatch: DAP041072
• 11/17/2025 5:54:03 PM --- DAP20251113DB00006 --- Saved --- AQBatch: DAP041072
• 11/17/2025 5:54:13 PM --- DAP20251113DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14511.55 --- AQBatch: DAP041072
• 11/17/2025 5:54:13 PM --- DAP20251113DB00007 --- Saved --- AQBatch: DAP041072
• 11/17/2025 5:54:23 PM --- DAP20251113DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5833.38 --- AQBatch: DAP041072

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