Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231110DB
• 12/5/2023 10:41:10 AM --- DAP20231110DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16418.33 --- AQBatch: DAP034511
• 12/5/2023 10:41:10 AM --- DAP20231110DB00009 --- Saved --- AQBatch: DAP034511
• 12/5/2023 10:39:34 AM --- na --- Processing *Envelope : DAP20231110DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231111DB
• 12/5/2023 10:41:15 AM --- DAP20231111DB00001 --- Creating Header : [DAP20231111DB / DAP20231111DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:41:15 AM --- DAP20231111DB00001 --- Saved to AQ Batch: [DAP034512] --- AQBatch: DAP034512
• 12/5/2023 10:41:25 AM --- DAP20231111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 127413.33 --- AQBatch: DAP034512
• 12/5/2023 10:41:25 AM --- DAP20231111DB00001 --- Saved --- AQBatch: DAP034512
• 12/5/2023 10:41:35 AM --- DAP20231111DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18685.12 --- AQBatch: DAP034512
• 12/5/2023 10:41:35 AM --- DAP20231111DB00002 --- Saved --- AQBatch: DAP034512
• 12/5/2023 10:41:45 AM --- DAP20231111DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13651.43 --- AQBatch: DAP034512

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