Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250201MB
• 3/3/2025 8:39:18 AM --- DAP20250201MB00004 --- Saved --- AQBatch: DAP039062
• 3/3/2025 8:39:28 AM --- DAP20250201MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 217277.27 --- AQBatch: DAP039062
• 3/3/2025 8:39:28 AM --- DAP20250201MB00005 --- Saved --- AQBatch: DAP039062
• 3/3/2025 8:39:38 AM --- DAP20250201MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 203890.94 --- AQBatch: DAP039062
• 3/3/2025 8:39:38 AM --- DAP20250201MB00006 --- Saved --- AQBatch: DAP039062
• 3/3/2025 8:39:48 AM --- DAP20250201MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 158561.54 --- AQBatch: DAP039062
• 3/3/2025 8:39:48 AM --- DAP20250201MB00007 --- Saved --- AQBatch: DAP039062
• 3/3/2025 8:39:58 AM --- DAP20250201MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 739266.83 --- AQBatch: DAP039062
• 3/3/2025 8:39:58 AM --- DAP20250201MB00008 --- Saved --- AQBatch: DAP039062
• 3/3/2025 8:40:08 AM --- DAP20250201MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 491305.88 --- AQBatch: DAP039062

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