Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231012DB
• 11/4/2023 12:59:25 PM --- DAP20231012DB00008 --- Saved --- AQBatch: DAP034204
• 11/4/2023 12:59:34 PM --- DAP20231012DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034204
• 11/4/2023 12:59:35 PM --- DAP20231012DB00009 --- Saved --- AQBatch: DAP034204
• 11/4/2023 12:57:59 PM --- na --- Processing *Envelope : DAP20231012DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231013C
• 11/4/2023 12:59:40 PM --- DAP20231013C00001 --- Creating Header : [DAP20231013C / DAP20231013C00001] --- AQBatch: naAQBatch
• 11/4/2023 12:59:40 PM --- DAP20231013C00001 --- Saved to AQ Batch: [DAP034205] --- AQBatch: DAP034205
• 11/4/2023 12:59:49 PM --- DAP20231013C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 136815 --- AQBatch: DAP034205
• 11/4/2023 12:59:50 PM --- DAP20231013C00001 --- Saved --- AQBatch: DAP034205
• 11/4/2023 1:00:00 PM --- DAP20231013C00002 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 98618.21 --- AQBatch: DAP034205
• 11/4/2023 1:00:00 PM --- DAP20231013C00002 --- Saved --- AQBatch: DAP034205

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