Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231112DB
• 12/5/2023 10:45:39 AM --- DAP20231112DB00008 --- Saved --- AQBatch: DAP034514
• 12/5/2023 10:45:49 AM --- DAP20231112DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16683.14 --- AQBatch: DAP034514
• 12/5/2023 10:45:49 AM --- DAP20231112DB00009 --- Saved --- AQBatch: DAP034514
• 12/5/2023 10:44:14 AM --- na --- Processing *Envelope : DAP20231112DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231113C
• 12/5/2023 10:45:54 AM --- DAP20231113C00001 --- Creating Header : [DAP20231113C / DAP20231113C00001] --- AQBatch: naAQBatch
• 12/5/2023 10:45:54 AM --- DAP20231113C00001 --- Saved to AQ Batch: [DAP034515] --- AQBatch: DAP034515
• 12/5/2023 10:46:04 AM --- DAP20231113C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 89205 --- AQBatch: DAP034515
• 12/5/2023 10:46:04 AM --- DAP20231113C00001 --- Saved --- AQBatch: DAP034515
• 12/5/2023 10:46:14 AM --- DAP20231113C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 24264 --- AQBatch: DAP034515
• 12/5/2023 10:46:14 AM --- DAP20231113C00002 --- Saved --- AQBatch: DAP034515

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