Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231031C
• 11/4/2023 1:52:25 PM --- DAP20231031C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 37487.42 --- AQBatch: DAP034237
• 11/4/2023 1:52:26 PM --- DAP20231031C00012 --- Saved --- AQBatch: DAP034237
• 11/4/2023 1:52:35 PM --- DAP20231031C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 312395.188 --- AQBatch: DAP034237
• 11/4/2023 1:52:36 PM --- DAP20231031C00013 --- Saved --- AQBatch: DAP034237
• 11/4/2023 1:50:20 PM --- na --- Processing *Envelope : DAP20231031C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231031DB
• 11/4/2023 1:52:41 PM --- DAP20231031DB00001 --- Creating Header : [DAP20231031DB / DAP20231031DB00001] --- AQBatch: naAQBatch
• 11/4/2023 1:52:41 PM --- DAP20231031DB00001 --- Saved to AQ Batch: [DAP034238] --- AQBatch: DAP034238
• 11/4/2023 1:52:50 PM --- DAP20231031DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 26156.03 --- AQBatch: DAP034238
• 11/4/2023 1:52:51 PM --- DAP20231031DB00001 --- Saved --- AQBatch: DAP034238
• 11/4/2023 1:53:00 PM --- DAP20231031DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 5080.29 --- AQBatch: DAP034238

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