Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231030DB
• 11/4/2023 1:50:00 PM --- DAP20231030DB00007 --- Saved --- AQBatch: DAP034236
• 11/4/2023 1:50:10 PM --- DAP20231030DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034236
• 11/4/2023 1:50:10 PM --- DAP20231030DB00008 --- Saved --- AQBatch: DAP034236
• 11/4/2023 1:50:20 PM --- DAP20231030DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034236
• 11/4/2023 1:50:20 PM --- DAP20231030DB00009 --- Saved --- AQBatch: DAP034236
• 11/4/2023 1:48:45 PM --- na --- Processing *Envelope : DAP20231030DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231031C
• 11/4/2023 1:50:25 PM --- DAP20231031C00001 --- Creating Header : [DAP20231031C / DAP20231031C00001] --- AQBatch: naAQBatch
• 11/4/2023 1:50:26 PM --- DAP20231031C00001 --- Saved to AQ Batch: [DAP034237] --- AQBatch: DAP034237
• 11/4/2023 1:50:35 PM --- DAP20231031C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 162174 --- AQBatch: DAP034237
• 11/4/2023 1:50:35 PM --- DAP20231031C00001 --- Saved --- AQBatch: DAP034237

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