Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231109DB
• 12/5/2023 10:37:18 AM --- DAP20231109DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034509
• 12/5/2023 10:37:18 AM --- DAP20231109DB00008 --- Saved --- AQBatch: DAP034509
• 12/5/2023 10:37:28 AM --- DAP20231109DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16308.87 --- AQBatch: DAP034509
• 12/5/2023 10:37:28 AM --- DAP20231109DB00009 --- Saved --- AQBatch: DAP034509
• 12/5/2023 10:35:53 AM --- na --- Processing *Envelope : DAP20231109DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231110C
• 12/5/2023 10:37:33 AM --- DAP20231110C00001 --- Creating Header : [DAP20231110C / DAP20231110C00001] --- AQBatch: naAQBatch
• 12/5/2023 10:37:33 AM --- DAP20231110C00001 --- Saved to AQ Batch: [DAP034510] --- AQBatch: DAP034510
• 12/5/2023 10:37:43 AM --- DAP20231110C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81959 --- AQBatch: DAP034510
• 12/5/2023 10:37:43 AM --- DAP20231110C00001 --- Saved --- AQBatch: DAP034510
• 12/5/2023 10:37:53 AM --- DAP20231110C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 125700 --- AQBatch: DAP034510

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