Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231017C
• 11/4/2023 1:12:16 PM --- DAP20231017C00007 --- Saved --- AQBatch: DAP034212
• 11/4/2023 1:12:26 PM --- DAP20231017C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.61 --- AQBatch: DAP034212
• 11/4/2023 1:12:26 PM --- DAP20231017C00008 --- Saved --- AQBatch: DAP034212
• 11/4/2023 1:12:36 PM --- DAP20231017C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.071 --- AQBatch: DAP034212
• 11/4/2023 1:12:36 PM --- DAP20231017C00009 --- Saved --- AQBatch: DAP034212
• 11/4/2023 1:11:01 PM --- na --- Processing *Envelope : DAP20231017C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231017DB
• 11/4/2023 1:12:41 PM --- DAP20231017DB00001 --- Creating Header : [DAP20231017DB / DAP20231017DB00001] --- AQBatch: naAQBatch
• 11/4/2023 1:12:41 PM --- DAP20231017DB00001 --- Saved to AQ Batch: [DAP034213] --- AQBatch: DAP034213
• 11/4/2023 1:12:51 PM --- DAP20231017DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034213
• 11/4/2023 1:12:51 PM --- DAP20231017DB00001 --- Saved --- AQBatch: DAP034213

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