Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250301MB
• 4/2/2025 11:16:02 AM --- DAP20250301MB00003 --- Saved --- AQBatch: DAP039264
• 4/2/2025 11:16:12 AM --- DAP20250301MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 30648.3 --- AQBatch: DAP039264
• 4/2/2025 11:16:12 AM --- DAP20250301MB00004 --- Saved --- AQBatch: DAP039264
• 4/2/2025 11:16:22 AM --- DAP20250301MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 217277.27 --- AQBatch: DAP039264
• 4/2/2025 11:16:22 AM --- DAP20250301MB00005 --- Saved --- AQBatch: DAP039264
• 4/2/2025 11:16:32 AM --- DAP20250301MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 203890.94 --- AQBatch: DAP039264
• 4/2/2025 11:16:32 AM --- DAP20250301MB00006 --- Saved --- AQBatch: DAP039264
• 4/2/2025 11:16:42 AM --- DAP20250301MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 158561.54 --- AQBatch: DAP039264
• 4/2/2025 11:16:42 AM --- DAP20250301MB00007 --- Saved --- AQBatch: DAP039264
• 4/2/2025 11:16:52 AM --- DAP20250301MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 739266.83 --- AQBatch: DAP039264

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