Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231026C
• 11/4/2023 1:39:34 PM --- DAP20231026C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.688 --- AQBatch: DAP034229
• 11/4/2023 1:39:34 PM --- DAP20231026C00009 --- Saved --- AQBatch: DAP034229
• 11/4/2023 1:37:59 PM --- na --- Processing *Envelope : DAP20231026C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231026DB
• 11/4/2023 1:39:39 PM --- DAP20231026DB00001 --- Creating Header : [DAP20231026DB / DAP20231026DB00001] --- AQBatch: naAQBatch
• 11/4/2023 1:39:39 PM --- DAP20231026DB00001 --- Saved to AQ Batch: [DAP034230] --- AQBatch: DAP034230
• 11/4/2023 1:39:49 PM --- DAP20231026DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034230
• 11/4/2023 1:39:49 PM --- DAP20231026DB00001 --- Saved --- AQBatch: DAP034230
• 11/4/2023 1:39:59 PM --- DAP20231026DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034230
• 11/4/2023 1:39:59 PM --- DAP20231026DB00002 --- Saved --- AQBatch: DAP034230
• 11/4/2023 1:40:09 PM --- DAP20231026DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034230

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