Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20250912DB
• 9/16/2025 8:56:17 AM --- DAP20250912DB00005 --- Saved --- AQBatch: DAP040579
• 9/16/2025 8:56:17 AM --- DAP20250912DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 66214.54 --- AQBatch: DAP040579
• 9/16/2025 8:56:27 AM --- DAP20250912DB00006 --- Saved --- AQBatch: DAP040579
• 9/16/2025 8:56:27 AM --- DAP20250912DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 13816.85 --- AQBatch: DAP040579
• 9/16/2025 8:56:37 AM --- DAP20250912DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP040579
• 9/16/2025 8:56:37 AM --- DAP20250912DB00007 --- Saved --- AQBatch: DAP040579
• 9/16/2025 8:56:47 AM --- DAP20250912DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040579
• 9/16/2025 8:56:47 AM --- DAP20250912DB00008 --- Saved --- AQBatch: DAP040579
• 9/16/2025 8:56:57 AM --- DAP20250912DB00009 --- Saved --- AQBatch: DAP040579
• 9/16/2025 8:56:57 AM --- DAP20250912DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21579.58 --- AQBatch: DAP040579

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