Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231112C
• 12/5/2023 10:44:13 AM --- DAP20231112C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.188 --- AQBatch: DAP034513
• 12/5/2023 10:44:14 AM --- DAP20231112C00008 --- Saved --- AQBatch: DAP034513
• 12/5/2023 10:42:45 AM --- na --- Processing *Envelope : DAP20231112C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231112DB
• 12/5/2023 10:44:19 AM --- DAP20231112DB00001 --- Creating Header : [DAP20231112DB / DAP20231112DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:44:19 AM --- DAP20231112DB00001 --- Saved to AQ Batch: [DAP034514] --- AQBatch: DAP034514
• 12/5/2023 10:44:28 AM --- DAP20231112DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 127413.33 --- AQBatch: DAP034514
• 12/5/2023 10:44:29 AM --- DAP20231112DB00001 --- Saved --- AQBatch: DAP034514
• 12/5/2023 10:44:38 AM --- DAP20231112DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18685.12 --- AQBatch: DAP034514
• 12/5/2023 10:44:39 AM --- DAP20231112DB00002 --- Saved --- AQBatch: DAP034514
• 12/5/2023 10:44:48 AM --- DAP20231112DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13651.43 --- AQBatch: DAP034514

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