Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250501MB
• 5/16/2025 10:17:47 AM --- DAP20250501MB00003 --- Saved --- AQBatch: DAP039598
• 5/16/2025 10:17:57 AM --- DAP20250501MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 31924.47 --- AQBatch: DAP039598
• 5/16/2025 10:17:57 AM --- DAP20250501MB00004 --- Saved --- AQBatch: DAP039598
• 5/16/2025 10:18:07 AM --- DAP20250501MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 217277.27 --- AQBatch: DAP039598
• 5/16/2025 10:18:07 AM --- DAP20250501MB00005 --- Saved --- AQBatch: DAP039598
• 5/16/2025 10:18:17 AM --- DAP20250501MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 203890.94 --- AQBatch: DAP039598
• 5/16/2025 10:18:17 AM --- DAP20250501MB00006 --- Saved --- AQBatch: DAP039598
• 5/16/2025 10:18:27 AM --- DAP20250501MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 158561.54 --- AQBatch: DAP039598
• 5/16/2025 10:18:27 AM --- DAP20250501MB00007 --- Saved --- AQBatch: DAP039598
• 5/16/2025 10:18:37 AM --- DAP20250501MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 739266.83 --- AQBatch: DAP039598

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