Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250820DB
• 9/1/2025 8:43:12 PM --- DAP20250820DB00005 --- Saved --- AQBatch: DAP040424
• 9/1/2025 8:43:12 PM --- DAP20250820DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040424
• 9/1/2025 8:43:22 PM --- DAP20250820DB00006 --- Saved --- AQBatch: DAP040424
• 9/1/2025 8:43:22 PM --- DAP20250820DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040424
• 9/1/2025 8:43:32 PM --- DAP20250820DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040424
• 9/1/2025 8:43:32 PM --- DAP20250820DB00007 --- Saved --- AQBatch: DAP040424
• 9/1/2025 8:43:42 PM --- DAP20250820DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040424
• 9/1/2025 8:43:42 PM --- DAP20250820DB00008 --- Saved --- AQBatch: DAP040424
• 9/1/2025 8:43:52 PM --- DAP20250820DB00009 --- Saved --- AQBatch: DAP040424
• 9/1/2025 8:43:52 PM --- DAP20250820DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040424

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