Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250904DB
• 9/16/2025 8:31:21 AM --- DAP20250904DB00004 --- Saved --- AQBatch: DAP040563
• 9/16/2025 8:31:21 AM --- DAP20250904DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2579.66 --- AQBatch: DAP040563
• 9/16/2025 8:31:31 AM --- DAP20250904DB00005 --- Saved --- AQBatch: DAP040563
• 9/16/2025 8:31:31 AM --- DAP20250904DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 65713.36 --- AQBatch: DAP040563
• 9/16/2025 8:31:41 AM --- DAP20250904DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040563
• 9/16/2025 8:31:41 AM --- DAP20250904DB00006 --- Saved --- AQBatch: DAP040563
• 9/16/2025 8:31:51 AM --- DAP20250904DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040563
• 9/16/2025 8:31:51 AM --- DAP20250904DB00007 --- Saved --- AQBatch: DAP040563
• 9/16/2025 8:32:01 AM --- DAP20250904DB00008 --- Saved --- AQBatch: DAP040563
• 9/16/2025 8:32:01 AM --- DAP20250904DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040563

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