Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250822DB
• 9/1/2025 8:47:38 PM --- DAP20250822DB00003 --- Saved --- AQBatch: DAP040427
• 9/1/2025 8:47:48 PM --- DAP20250822DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2579.66 --- AQBatch: DAP040427
• 9/1/2025 8:47:48 PM --- DAP20250822DB00004 --- Saved --- AQBatch: DAP040427
• 9/1/2025 8:47:58 PM --- DAP20250822DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040427
• 9/1/2025 8:47:58 PM --- DAP20250822DB00005 --- Saved --- AQBatch: DAP040427
• 9/1/2025 8:48:08 PM --- DAP20250822DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040427
• 9/1/2025 8:48:08 PM --- DAP20250822DB00006 --- Saved --- AQBatch: DAP040427
• 9/1/2025 8:48:18 PM --- DAP20250822DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040427
• 9/1/2025 8:48:18 PM --- DAP20250822DB00007 --- Saved --- AQBatch: DAP040427
• 9/1/2025 8:48:28 PM --- DAP20250822DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040427

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