Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251127DB
• 12/3/2025 8:12:36 AM --- DAP20251127DB00002 --- Saved --- AQBatch: DAP041223
• 12/3/2025 8:12:46 AM --- DAP20251127DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13132.88 --- AQBatch: DAP041223
• 12/3/2025 8:12:46 AM --- DAP20251127DB00003 --- Saved --- AQBatch: DAP041223
• 12/3/2025 8:12:56 AM --- DAP20251127DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2739.48 --- AQBatch: DAP041223
• 12/3/2025 8:12:56 AM --- DAP20251127DB00004 --- Saved --- AQBatch: DAP041223
• 12/3/2025 8:13:06 AM --- DAP20251127DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 73067.66 --- AQBatch: DAP041223
• 12/3/2025 8:13:06 AM --- DAP20251127DB00005 --- Saved --- AQBatch: DAP041223
• 12/3/2025 8:13:16 AM --- DAP20251127DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 15219.18 --- AQBatch: DAP041223
• 12/3/2025 8:13:16 AM --- DAP20251127DB00006 --- Saved --- AQBatch: DAP041223
• 12/3/2025 8:13:26 AM --- DAP20251127DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14751.55 --- AQBatch: DAP041223

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