Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250829DB
• 9/2/2025 11:32:40 AM --- DAP20250829DB00005 --- Saved --- AQBatch: DAP040441
• 9/2/2025 11:32:39 AM --- DAP20250829DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040441
• 9/2/2025 11:32:50 AM --- DAP20250829DB00006 --- Saved --- AQBatch: DAP040441
• 9/2/2025 11:32:50 AM --- DAP20250829DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040441
• 9/2/2025 11:33:00 AM --- DAP20250829DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040441
• 9/2/2025 11:33:00 AM --- DAP20250829DB00007 --- Saved --- AQBatch: DAP040441
• 9/2/2025 11:33:10 AM --- DAP20250829DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040441
• 9/2/2025 11:33:10 AM --- DAP20250829DB00008 --- Saved --- AQBatch: DAP040441
• 9/2/2025 11:33:20 AM --- DAP20250829DB00009 --- Saved --- AQBatch: DAP040441
• 9/2/2025 11:33:20 AM --- DAP20250829DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040441

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