Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250701DB
• 7/18/2025 8:37:13 AM --- DAP20250701DB00004 --- Saved --- AQBatch: DAP040146
• 7/18/2025 8:37:13 AM --- DAP20250701DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2551.61 --- AQBatch: DAP040146
• 7/18/2025 8:37:23 AM --- DAP20250701DB00005 --- Saved --- AQBatch: DAP040146
• 7/18/2025 8:37:23 AM --- DAP20250701DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040146
• 7/18/2025 8:37:33 AM --- DAP20250701DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 12707.63 --- AQBatch: DAP040146
• 7/18/2025 8:37:33 AM --- DAP20250701DB00006 --- Saved --- AQBatch: DAP040146
• 7/18/2025 8:37:43 AM --- DAP20250701DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040146
• 7/18/2025 8:37:43 AM --- DAP20250701DB00007 --- Saved --- AQBatch: DAP040146
• 7/18/2025 8:37:53 AM --- DAP20250701DB00008 --- Saved --- AQBatch: DAP040146
• 7/18/2025 8:37:53 AM --- DAP20250701DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040146

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