Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231102DB
• 12/5/2023 10:15:03 AM --- DAP20231102DB00007 --- Saved --- AQBatch: DAP034496
• 12/5/2023 10:15:13 AM --- DAP20231102DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034496
• 12/5/2023 10:15:13 AM --- DAP20231102DB00008 --- Saved --- AQBatch: DAP034496
• 12/5/2023 10:15:23 AM --- DAP20231102DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16333.29 --- AQBatch: DAP034496
• 12/5/2023 10:15:23 AM --- DAP20231102DB00009 --- Saved --- AQBatch: DAP034496
• 12/5/2023 10:13:48 AM --- na --- Processing *Envelope : DAP20231102DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231103C
• 12/5/2023 10:15:28 AM --- DAP20231103C00001 --- Creating Header : [DAP20231103C / DAP20231103C00001] --- AQBatch: naAQBatch
• 12/5/2023 10:15:29 AM --- DAP20231103C00001 --- Saved to AQ Batch: [DAP034497] --- AQBatch: DAP034497
• 12/5/2023 10:15:38 AM --- DAP20231103C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81257 --- AQBatch: DAP034497
• 12/5/2023 10:15:38 AM --- DAP20231103C00001 --- Saved --- AQBatch: DAP034497

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