Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20230928C
• 10/3/2023 9:47:46 AM --- DAP20230928C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 426.69 --- AQBatch: DAP034021
• 10/3/2023 9:47:46 AM --- DAP20230928C00006 --- Saved --- AQBatch: DAP034021
• 10/3/2023 9:47:56 AM --- DAP20230928C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.3 --- AQBatch: DAP034021
• 10/3/2023 9:47:56 AM --- DAP20230928C00007 --- Saved --- AQBatch: DAP034021
• 10/3/2023 9:48:06 AM --- DAP20230928C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.491 --- AQBatch: DAP034021
• 10/3/2023 9:48:06 AM --- DAP20230928C00008 --- Saved --- AQBatch: DAP034021
• 10/3/2023 9:46:41 AM --- na --- Processing *Envelope : DAP20230928C --- AQBatch: naAQBatch
• ENVELOPE: DAP20230928DB
• 10/3/2023 9:48:11 AM --- DAP20230928DB00001 --- Creating Header : [DAP20230928DB / DAP20230928DB00001] --- AQBatch: naAQBatch
• 10/3/2023 9:48:11 AM --- DAP20230928DB00001 --- Saved to AQ Batch: [DAP034022] --- AQBatch: DAP034022
• 10/3/2023 9:48:21 AM --- DAP20230928DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124043.53 --- AQBatch: DAP034022

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