Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20230927C
• 10/3/2023 9:44:45 AM --- DAP20230927C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 17314.03 --- AQBatch: DAP034019
• 10/3/2023 9:44:46 AM --- DAP20230927C00004 --- Saved --- AQBatch: DAP034019
• 10/3/2023 9:44:55 AM --- DAP20230927C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: DAP034019
• 10/3/2023 9:44:56 AM --- DAP20230927C00005 --- Saved --- AQBatch: DAP034019
• 10/3/2023 9:45:05 AM --- DAP20230927C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.777 --- AQBatch: DAP034019
• 10/3/2023 9:45:06 AM --- DAP20230927C00006 --- Saved --- AQBatch: DAP034019
• 10/3/2023 9:44:01 AM --- na --- Processing *Envelope : DAP20230927C --- AQBatch: naAQBatch
• ENVELOPE: DAP20230927DB
• 10/3/2023 9:45:11 AM --- DAP20230927DB00001 --- Creating Header : [DAP20230927DB / DAP20230927DB00001] --- AQBatch: naAQBatch
• 10/3/2023 9:45:11 AM --- DAP20230927DB00001 --- Saved to AQ Batch: [DAP034020] --- AQBatch: DAP034020
• 10/3/2023 9:45:20 AM --- DAP20230927DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124043.53 --- AQBatch: DAP034020

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