Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20251126DB
• 12/3/2025 8:09:36 AM --- DAP20251126DB00004 --- Saved --- AQBatch: DAP041221
• 12/3/2025 8:09:45 AM --- DAP20251126DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 73067.66 --- AQBatch: DAP041221
• 12/3/2025 8:09:46 AM --- DAP20251126DB00005 --- Saved --- AQBatch: DAP041221
• 12/3/2025 8:09:56 AM --- DAP20251126DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 15219.18 --- AQBatch: DAP041221
• 12/3/2025 8:09:56 AM --- DAP20251126DB00006 --- Saved --- AQBatch: DAP041221
• 12/3/2025 8:10:06 AM --- DAP20251126DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14511.55 --- AQBatch: DAP041221
• 12/3/2025 8:10:06 AM --- DAP20251126DB00007 --- Saved --- AQBatch: DAP041221
• 12/3/2025 8:10:16 AM --- DAP20251126DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5833.38 --- AQBatch: DAP041221
• 12/3/2025 8:10:16 AM --- DAP20251126DB00008 --- Saved --- AQBatch: DAP041221
• 12/3/2025 8:10:26 AM --- DAP20251126DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22778.54 --- AQBatch: DAP041221

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