Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231031DB
• 11/4/2023 1:53:51 PM --- DAP20231031DB00007 --- Saved --- AQBatch: DAP034238
• 11/4/2023 1:54:01 PM --- DAP20231031DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 353.21 --- AQBatch: DAP034238
• 11/4/2023 1:54:01 PM --- DAP20231031DB00008 --- Saved --- AQBatch: DAP034238
• 11/4/2023 1:54:11 PM --- DAP20231031DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 4535.97 --- AQBatch: DAP034238
• 11/4/2023 1:54:11 PM --- DAP20231031DB00009 --- Saved --- AQBatch: DAP034238
• 11/4/2023 1:52:36 PM --- na --- Processing *Envelope : DAP20231031DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231101DB
• 12/5/2023 10:08:39 AM --- DAP20231101DB00001 --- Creating Header : [DAP20231101DB / DAP20231101DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:08:40 AM --- DAP20231101DB00001 --- Saved to AQ Batch: [DAP034493] --- AQBatch: DAP034493
• 12/5/2023 10:08:47 AM --- DAP20231101DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125522.36 --- AQBatch: DAP034493
• 12/5/2023 10:08:47 AM --- DAP20231101DB00001 --- Saved --- AQBatch: DAP034493

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