Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250201DB
• 3/3/2025 8:37:53 AM --- DAP20250201DB00005 --- Saved --- AQBatch: DAP039061
• 3/3/2025 8:37:52 AM --- DAP20250201DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65745.08 --- AQBatch: DAP039061
• 3/3/2025 8:38:03 AM --- DAP20250201DB00006 --- Saved --- AQBatch: DAP039061
• 3/3/2025 8:38:03 AM --- DAP20250201DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 14128.52 --- AQBatch: DAP039061
• 3/3/2025 8:38:13 AM --- DAP20250201DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP039061
• 3/3/2025 8:38:13 AM --- DAP20250201DB00007 --- Saved --- AQBatch: DAP039061
• 3/3/2025 8:38:23 AM --- DAP20250201DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039061
• 3/3/2025 8:38:23 AM --- DAP20250201DB00008 --- Saved --- AQBatch: DAP039061
• 3/3/2025 8:38:33 AM --- DAP20250201DB00009 --- Saved --- AQBatch: DAP039061
• 3/3/2025 8:38:33 AM --- DAP20250201DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21844.67 --- AQBatch: DAP039061

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