Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250531DB
• 6/2/2025 5:23:03 PM --- DAP20250531DB00003 --- Saved --- AQBatch: DAP039761
• 6/2/2025 5:23:12 PM --- DAP20250531DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2505.32 --- AQBatch: DAP039761
• 6/2/2025 5:23:13 PM --- DAP20250531DB00004 --- Saved --- AQBatch: DAP039761
• 6/2/2025 5:23:23 PM --- DAP20250531DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66267.72 --- AQBatch: DAP039761
• 6/2/2025 5:23:23 PM --- DAP20250531DB00005 --- Saved --- AQBatch: DAP039761
• 6/2/2025 5:23:33 PM --- DAP20250531DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13077.24 --- AQBatch: DAP039761
• 6/2/2025 5:23:33 PM --- DAP20250531DB00006 --- Saved --- AQBatch: DAP039761
• 6/2/2025 5:23:43 PM --- DAP20250531DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039761
• 6/2/2025 5:23:43 PM --- DAP20250531DB00007 --- Saved --- AQBatch: DAP039761
• 6/2/2025 5:23:53 PM --- DAP20250531DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039761

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