Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231117C
• 12/5/2023 11:00:05 AM --- DAP20231117C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.393 --- AQBatch: DAP034523
• 12/5/2023 11:00:05 AM --- DAP20231117C00010 --- Saved --- AQBatch: DAP034523
• 12/5/2023 10:58:20 AM --- na --- Processing *Envelope : DAP20231117C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231117DB
• 12/5/2023 11:00:10 AM --- DAP20231117DB00001 --- Creating Header : [DAP20231117DB / DAP20231117DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:00:10 AM --- DAP20231117DB00001 --- Saved to AQ Batch: [DAP034524] --- AQBatch: DAP034524
• 12/5/2023 11:00:20 AM --- DAP20231117DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126566.53 --- AQBatch: DAP034524
• 12/5/2023 11:00:20 AM --- DAP20231117DB00001 --- Saved --- AQBatch: DAP034524
• 12/5/2023 11:00:30 AM --- DAP20231117DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18348.15 --- AQBatch: DAP034524
• 12/5/2023 11:00:30 AM --- DAP20231117DB00002 --- Saved --- AQBatch: DAP034524
• 12/5/2023 11:00:40 AM --- DAP20231117DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13560.7 --- AQBatch: DAP034524

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