Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251001MB
• 10/22/2025 1:18:32 PM --- DAP20251001MB00005 --- Saved --- AQBatch: DAP040836
• 10/22/2025 1:18:32 PM --- DAP20251001MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 217277.27 --- AQBatch: DAP040836
• 10/22/2025 1:18:42 PM --- DAP20251001MB00006 --- Saved --- AQBatch: DAP040836
• 10/22/2025 1:18:42 PM --- DAP20251001MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 191608.96 --- AQBatch: DAP040836
• 10/22/2025 1:18:52 PM --- DAP20251001MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 158561.54 --- AQBatch: DAP040836
• 10/22/2025 1:18:52 PM --- DAP20251001MB00007 --- Saved --- AQBatch: DAP040836
• 10/22/2025 1:19:02 PM --- DAP20251001MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 739266.83 --- AQBatch: DAP040836
• 10/22/2025 1:19:02 PM --- DAP20251001MB00008 --- Saved --- AQBatch: DAP040836
• 10/22/2025 1:19:12 PM --- DAP20251001MB00009 --- Saved --- AQBatch: DAP040836
• 10/22/2025 1:19:12 PM --- DAP20251001MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 513889.35 --- AQBatch: DAP040836

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