Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251105DB
• 11/17/2025 5:28:34 PM --- DAP20251105DB00005 --- Saved --- AQBatch: DAP041057
• 11/17/2025 5:28:33 PM --- DAP20251105DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 72546.04 --- AQBatch: DAP041057
• 11/17/2025 5:28:44 PM --- DAP20251105DB00006 --- Saved --- AQBatch: DAP041057
• 11/17/2025 5:28:43 PM --- DAP20251105DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 15219.18 --- AQBatch: DAP041057
• 11/17/2025 5:28:54 PM --- DAP20251105DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13513.02 --- AQBatch: DAP041057
• 11/17/2025 5:28:54 PM --- DAP20251105DB00007 --- Saved --- AQBatch: DAP041057
• 11/17/2025 5:29:04 PM --- DAP20251105DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5833.38 --- AQBatch: DAP041057
• 11/17/2025 5:29:04 PM --- DAP20251105DB00008 --- Saved --- AQBatch: DAP041057
• 11/17/2025 5:29:14 PM --- DAP20251105DB00009 --- Saved --- AQBatch: DAP041057
• 11/17/2025 5:29:14 PM --- DAP20251105DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22517.59 --- AQBatch: DAP041057

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