Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250801MB
• 8/18/2025 10:51:14 AM --- DAP20250801MB00003 --- Saved --- AQBatch: DAP040357
• 8/18/2025 10:51:24 AM --- DAP20250801MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 33103.05 --- AQBatch: DAP040357
• 8/18/2025 10:51:24 AM --- DAP20250801MB00004 --- Saved --- AQBatch: DAP040357
• 8/18/2025 10:51:34 AM --- DAP20250801MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 217277.27 --- AQBatch: DAP040357
• 8/18/2025 10:51:34 AM --- DAP20250801MB00005 --- Saved --- AQBatch: DAP040357
• 8/18/2025 10:51:44 AM --- DAP20250801MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 191608.96 --- AQBatch: DAP040357
• 8/18/2025 10:51:44 AM --- DAP20250801MB00006 --- Saved --- AQBatch: DAP040357
• 8/18/2025 10:51:54 AM --- DAP20250801MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 158561.54 --- AQBatch: DAP040357
• 8/18/2025 10:51:54 AM --- DAP20250801MB00007 --- Saved --- AQBatch: DAP040357
• 8/18/2025 10:52:04 AM --- DAP20250801MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 739266.83 --- AQBatch: DAP040357

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