Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231022C
• 11/4/2023 1:26:42 PM --- DAP20231022C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.161 --- AQBatch: DAP034221
• 11/4/2023 1:26:43 PM --- DAP20231022C00008 --- Saved --- AQBatch: DAP034221
• 11/4/2023 1:25:18 PM --- na --- Processing *Envelope : DAP20231022C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231022DB
• 11/4/2023 1:26:48 PM --- DAP20231022DB00001 --- Creating Header : [DAP20231022DB / DAP20231022DB00001] --- AQBatch: naAQBatch
• 11/4/2023 1:26:48 PM --- DAP20231022DB00001 --- Saved to AQ Batch: [DAP034222] --- AQBatch: DAP034222
• 11/4/2023 1:26:58 PM --- DAP20231022DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034222
• 11/4/2023 1:26:58 PM --- DAP20231022DB00001 --- Saved --- AQBatch: DAP034222
• 11/4/2023 1:27:08 PM --- DAP20231022DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034222
• 11/4/2023 1:27:08 PM --- DAP20231022DB00002 --- Saved --- AQBatch: DAP034222
• 11/4/2023 1:27:18 PM --- DAP20231022DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034222

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