Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231109C
• 12/5/2023 10:35:43 AM --- DAP20231109C00011 --- Saved --- AQBatch: DAP034508
• 12/5/2023 10:35:53 AM --- DAP20231109C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.991 --- AQBatch: DAP034508
• 12/5/2023 10:35:53 AM --- DAP20231109C00012 --- Saved --- AQBatch: DAP034508
• 12/5/2023 10:33:46 AM --- na --- Processing *Envelope : DAP20231109C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231109DB
• 12/5/2023 10:35:58 AM --- DAP20231109DB00001 --- Creating Header : [DAP20231109DB / DAP20231109DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:35:58 AM --- DAP20231109DB00001 --- Saved to AQ Batch: [DAP034509] --- AQBatch: DAP034509
• 12/5/2023 10:36:08 AM --- DAP20231109DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124469.04 --- AQBatch: DAP034509
• 12/5/2023 10:36:09 AM --- DAP20231109DB00001 --- Saved --- AQBatch: DAP034509
• 12/5/2023 10:36:18 AM --- DAP20231109DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18265.93 --- AQBatch: DAP034509
• 12/5/2023 10:36:18 AM --- DAP20231109DB00002 --- Saved --- AQBatch: DAP034509

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