Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251126C
• 12/3/2025 8:08:10 AM --- DAP20251126C00011 --- Saved --- AQBatch: DAP041220
• 12/3/2025 8:08:10 AM --- DAP20251126C00011 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 8594.69 --- AQBatch: DAP041220
• 12/3/2025 8:08:21 AM --- DAP20251126C00012 --- Saved --- AQBatch: DAP041220
• 12/3/2025 8:08:20 AM --- DAP20251126C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 471.43 --- AQBatch: DAP041220
• 12/3/2025 8:08:30 AM --- DAP20251126C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.8 --- AQBatch: DAP041220
• 12/3/2025 8:08:31 AM --- DAP20251126C00013 --- Saved --- AQBatch: DAP041220
• 12/3/2025 8:08:40 AM --- DAP20251126C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3928.57 --- AQBatch: DAP041220
• 12/3/2025 8:08:41 AM --- DAP20251126C00014 --- Saved --- AQBatch: DAP041220
• 12/3/2025 8:08:51 AM --- DAP20251126C00015 --- Saved --- AQBatch: DAP041220
• 12/3/2025 8:08:50 AM --- DAP20251126C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.643 --- AQBatch: DAP041220

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