Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231117DB
• 12/5/2023 11:01:30 AM --- DAP20231117DB00008 --- Saved --- AQBatch: DAP034524
• 12/5/2023 11:01:40 AM --- DAP20231117DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16382.28 --- AQBatch: DAP034524
• 12/5/2023 11:01:40 AM --- DAP20231117DB00009 --- Saved --- AQBatch: DAP034524
• 12/5/2023 11:00:05 AM --- na --- Processing *Envelope : DAP20231117DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231117UB
• 12/5/2023 11:01:45 AM --- DAP20231117UB00001 --- Creating Header : [DAP20231117UB / DAP20231117UB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:01:46 AM --- DAP20231117UB00001 --- Saved to AQ Batch: [DAP034525] --- AQBatch: DAP034525
• 12/5/2023 11:01:55 AM --- DAP20231117UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 443615.52 --- AQBatch: DAP034525
• 12/5/2023 11:01:56 AM --- DAP20231117UB00001 --- Saved --- AQBatch: DAP034525
• 12/5/2023 11:02:05 AM --- DAP20231117UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 213564.66 --- AQBatch: DAP034525
• 12/5/2023 11:02:06 AM --- DAP20231117UB00002 --- Saved --- AQBatch: DAP034525

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