Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20230904UB
• 10/3/2023 8:37:11 AM --- DAP20230904UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 372556.63 --- AQBatch: DAP033976
• 10/3/2023 8:37:11 AM --- DAP20230904UB00005 --- Saved --- AQBatch: DAP033976
• 10/3/2023 8:37:21 AM --- DAP20230904UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 200304.36 --- AQBatch: DAP033976
• 10/3/2023 8:37:21 AM --- DAP20230904UB00006 --- Saved --- AQBatch: DAP033976
• 10/3/2023 8:36:16 AM --- na --- Processing *Envelope : DAP20230904UB --- AQBatch: naAQBatch
• ENVELOPE: DAP20230905C
• 10/3/2023 8:37:26 AM --- DAP20230905C00001 --- Creating Header : [DAP20230905C / DAP20230905C00001] --- AQBatch: naAQBatch
• 10/3/2023 8:37:26 AM --- DAP20230905C00001 --- Saved to AQ Batch: [DAP033977] --- AQBatch: DAP033977
• 10/3/2023 8:37:36 AM --- DAP20230905C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 79901 --- AQBatch: DAP033977
• 10/3/2023 8:37:36 AM --- DAP20230905C00001 --- Saved --- AQBatch: DAP033977
• 10/3/2023 8:37:46 AM --- DAP20230905C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83620 --- AQBatch: DAP033977

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