Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251107DB
• 11/17/2025 5:36:15 PM --- DAP20251107DB00005 --- Saved --- AQBatch: DAP041061
• 11/17/2025 5:36:15 PM --- DAP20251107DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 72546.04 --- AQBatch: DAP041061
• 11/17/2025 5:36:26 PM --- DAP20251107DB00006 --- Saved --- AQBatch: DAP041061
• 11/17/2025 5:36:25 PM --- DAP20251107DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 15219.18 --- AQBatch: DAP041061
• 11/17/2025 5:36:35 PM --- DAP20251107DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13951.55 --- AQBatch: DAP041061
• 11/17/2025 5:36:35 PM --- DAP20251107DB00007 --- Saved --- AQBatch: DAP041061
• 11/17/2025 5:36:45 PM --- DAP20251107DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5833.38 --- AQBatch: DAP041061
• 11/17/2025 5:36:45 PM --- DAP20251107DB00008 --- Saved --- AQBatch: DAP041061
• 11/17/2025 5:36:55 PM --- DAP20251107DB00009 --- Saved --- AQBatch: DAP041061
• 11/17/2025 5:36:55 PM --- DAP20251107DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22568.27 --- AQBatch: DAP041061

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