Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250728DB
• 8/1/2025 11:41:49 AM --- DAP20250728DB00005 --- Saved --- AQBatch: DAP040270
• 8/1/2025 11:41:49 AM --- DAP20250728DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040270
• 8/1/2025 11:41:59 AM --- DAP20250728DB00006 --- Saved --- AQBatch: DAP040270
• 8/1/2025 11:41:59 AM --- DAP20250728DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 12707.63 --- AQBatch: DAP040270
• 8/1/2025 11:42:09 AM --- DAP20250728DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040270
• 8/1/2025 11:42:09 AM --- DAP20250728DB00007 --- Saved --- AQBatch: DAP040270
• 8/1/2025 11:42:19 AM --- DAP20250728DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040270
• 8/1/2025 11:42:19 AM --- DAP20250728DB00008 --- Saved --- AQBatch: DAP040270
• 8/1/2025 11:42:29 AM --- DAP20250728DB00009 --- Saved --- AQBatch: DAP040270
• 8/1/2025 11:42:29 AM --- DAP20250728DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21263.39 --- AQBatch: DAP040270

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