Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20230901C
• 10/3/2023 8:25:09 AM --- DAP20230901C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.804 --- AQBatch: DAP033968
• 10/3/2023 8:25:09 AM --- DAP20230901C00010 --- Saved --- AQBatch: DAP033968
• 10/3/2023 8:23:25 AM --- na --- Processing *Envelope : DAP20230901C --- AQBatch: naAQBatch
• ENVELOPE: DAP20230901DB
• 10/3/2023 8:25:14 AM --- DAP20230901DB00001 --- Creating Header : [DAP20230901DB / DAP20230901DB00001] --- AQBatch: naAQBatch
• 10/3/2023 8:25:14 AM --- DAP20230901DB00001 --- Saved to AQ Batch: [DAP033969] --- AQBatch: DAP033969
• 10/3/2023 8:25:24 AM --- DAP20230901DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122428.18 --- AQBatch: DAP033969
• 10/3/2023 8:25:24 AM --- DAP20230901DB00001 --- Saved --- AQBatch: DAP033969
• 10/3/2023 8:25:34 AM --- DAP20230901DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18709.34 --- AQBatch: DAP033969
• 10/3/2023 8:25:34 AM --- DAP20230901DB00002 --- Saved --- AQBatch: DAP033969
• 10/3/2023 8:25:44 AM --- DAP20230901DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13117.3 --- AQBatch: DAP033969

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