Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250813DB
• 8/18/2025 11:25:58 AM --- DAP20250813DB00005 --- Saved --- AQBatch: DAP040380
• 8/18/2025 11:25:58 AM --- DAP20250813DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040380
• 8/18/2025 11:26:08 AM --- DAP20250813DB00006 --- Saved --- AQBatch: DAP040380
• 8/18/2025 11:26:08 AM --- DAP20250813DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040380
• 8/18/2025 11:26:18 AM --- DAP20250813DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040380
• 8/18/2025 11:26:19 AM --- DAP20250813DB00007 --- Saved --- AQBatch: DAP040380
• 8/18/2025 11:26:28 AM --- DAP20250813DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040380
• 8/18/2025 11:26:29 AM --- DAP20250813DB00008 --- Saved --- AQBatch: DAP040380
• 8/18/2025 11:26:39 AM --- DAP20250813DB00009 --- Saved --- AQBatch: DAP040380
• 8/18/2025 11:26:38 AM --- DAP20250813DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040380

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