Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251125DB
• 12/3/2025 8:04:55 AM --- DAP20251125DB00001 --- Saved --- AQBatch: DAP041219
• 12/3/2025 8:05:05 AM --- DAP20251125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 25511.97 --- AQBatch: DAP041219
• 12/3/2025 8:05:05 AM --- DAP20251125DB00002 --- Saved --- AQBatch: DAP041219
• 12/3/2025 8:05:15 AM --- DAP20251125DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13104.08 --- AQBatch: DAP041219
• 12/3/2025 8:05:15 AM --- DAP20251125DB00003 --- Saved --- AQBatch: DAP041219
• 12/3/2025 8:05:25 AM --- DAP20251125DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2733.43 --- AQBatch: DAP041219
• 12/3/2025 8:05:25 AM --- DAP20251125DB00004 --- Saved --- AQBatch: DAP041219
• 12/3/2025 8:05:35 AM --- DAP20251125DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 73067.66 --- AQBatch: DAP041219
• 12/3/2025 8:05:35 AM --- DAP20251125DB00005 --- Saved --- AQBatch: DAP041219
• 12/3/2025 8:05:45 AM --- DAP20251125DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 15219.18 --- AQBatch: DAP041219

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