Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251114DB
• 11/17/2025 5:57:19 PM --- DAP20251114DB00001 --- Saved --- AQBatch: DAP041075
• 11/17/2025 5:57:19 PM --- DAP20251114DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122304.75 --- AQBatch: DAP041075
• 11/17/2025 5:57:29 PM --- DAP20251114DB00002 --- Saved --- AQBatch: DAP041075
• 11/17/2025 5:57:29 PM --- DAP20251114DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25511.97 --- AQBatch: DAP041075
• 11/17/2025 5:57:39 PM --- DAP20251114DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13104.08 --- AQBatch: DAP041075
• 11/17/2025 5:57:39 PM --- DAP20251114DB00003 --- Saved --- AQBatch: DAP041075
• 11/17/2025 5:57:49 PM --- DAP20251114DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2733.43 --- AQBatch: DAP041075
• 11/17/2025 5:57:49 PM --- DAP20251114DB00004 --- Saved --- AQBatch: DAP041075
• 11/17/2025 5:57:59 PM --- DAP20251114DB00005 --- Saved --- AQBatch: DAP041075
• 11/17/2025 5:57:59 PM --- DAP20251114DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 73067.66 --- AQBatch: DAP041075

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