Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231108C
• 12/5/2023 10:31:49 AM --- DAP20231108C00009 --- Saved --- AQBatch: DAP034506
• 12/5/2023 10:31:59 AM --- DAP20231108C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3125 --- AQBatch: DAP034506
• 12/5/2023 10:32:00 AM --- DAP20231108C00010 --- Saved --- AQBatch: DAP034506
• 12/5/2023 10:32:09 AM --- DAP20231108C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.804 --- AQBatch: DAP034506
• 12/5/2023 10:32:10 AM --- DAP20231108C00011 --- Saved --- AQBatch: DAP034506
• 12/5/2023 10:30:12 AM --- na --- Processing *Envelope : DAP20231108C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231108DB
• 12/5/2023 10:32:15 AM --- DAP20231108DB00001 --- Creating Header : [DAP20231108DB / DAP20231108DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:32:15 AM --- DAP20231108DB00001 --- Saved to AQ Batch: [DAP034507] --- AQBatch: DAP034507
• 12/5/2023 10:32:25 AM --- DAP20231108DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125522.36 --- AQBatch: DAP034507
• 12/5/2023 10:32:25 AM --- DAP20231108DB00001 --- Saved --- AQBatch: DAP034507

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