Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251118DB
• 12/3/2025 7:44:42 AM --- DAP20251118DB00001 --- Saved --- AQBatch: DAP041205
• 12/3/2025 7:44:52 AM --- DAP20251118DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25511.97 --- AQBatch: DAP041205
• 12/3/2025 7:44:52 AM --- DAP20251118DB00002 --- Saved --- AQBatch: DAP041205
• 12/3/2025 7:45:02 AM --- DAP20251118DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13104.08 --- AQBatch: DAP041205
• 12/3/2025 7:45:02 AM --- DAP20251118DB00003 --- Saved --- AQBatch: DAP041205
• 12/3/2025 7:45:12 AM --- DAP20251118DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2733.43 --- AQBatch: DAP041205
• 12/3/2025 7:45:12 AM --- DAP20251118DB00004 --- Saved --- AQBatch: DAP041205
• 12/3/2025 7:45:22 AM --- DAP20251118DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 73067.66 --- AQBatch: DAP041205
• 12/3/2025 7:45:22 AM --- DAP20251118DB00005 --- Saved --- AQBatch: DAP041205
• 12/3/2025 7:45:32 AM --- DAP20251118DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 15219.18 --- AQBatch: DAP041205

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