Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250901MB
• 9/16/2025 8:22:19 AM --- DAP20250901MB00006 --- Saved --- AQBatch: DAP040557
• 9/16/2025 8:22:18 AM --- DAP20250901MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 191608.96 --- AQBatch: DAP040557
• 9/16/2025 8:22:29 AM --- DAP20250901MB00007 --- Saved --- AQBatch: DAP040557
• 9/16/2025 8:22:28 AM --- DAP20250901MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 158561.54 --- AQBatch: DAP040557
• 9/16/2025 8:22:38 AM --- DAP20250901MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 739266.83 --- AQBatch: DAP040557
• 9/16/2025 8:22:39 AM --- DAP20250901MB00008 --- Saved --- AQBatch: DAP040557
• 9/16/2025 8:22:48 AM --- DAP20250901MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 513889.35 --- AQBatch: DAP040557
• 9/16/2025 8:22:49 AM --- DAP20250901MB00009 --- Saved --- AQBatch: DAP040557
• 9/16/2025 8:22:59 AM --- DAP20250901MB00010 --- Saved --- AQBatch: DAP040557
• 9/16/2025 8:22:58 AM --- DAP20250901MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 268347.78 --- AQBatch: DAP040557

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