Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231010C
• 11/4/2023 12:51:09 PM --- DAP20231010C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: DAP034199
• 11/4/2023 12:51:09 PM --- DAP20231010C00007 --- Saved --- AQBatch: DAP034199
• 11/4/2023 12:51:19 PM --- DAP20231010C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.241 --- AQBatch: DAP034199
• 11/4/2023 12:51:19 PM --- DAP20231010C00008 --- Saved --- AQBatch: DAP034199
• 11/4/2023 12:49:54 PM --- na --- Processing *Envelope : DAP20231010C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231010DB
• 11/4/2023 12:51:24 PM --- DAP20231010DB00001 --- Creating Header : [DAP20231010DB / DAP20231010DB00001] --- AQBatch: naAQBatch
• 11/4/2023 12:51:24 PM --- DAP20231010DB00001 --- Saved to AQ Batch: [DAP034200] --- AQBatch: DAP034200
• 11/4/2023 12:51:34 PM --- DAP20231010DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034200
• 11/4/2023 12:51:34 PM --- DAP20231010DB00001 --- Saved --- AQBatch: DAP034200
• 11/4/2023 12:51:44 PM --- DAP20231010DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034200

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