Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231119C
• 12/5/2023 11:06:06 AM --- DAP20231119C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.75 --- AQBatch: DAP034527
• 12/5/2023 11:06:06 AM --- DAP20231119C00010 --- Saved --- AQBatch: DAP034527
• 12/5/2023 11:04:21 AM --- na --- Processing *Envelope : DAP20231119C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231119DB
• 12/5/2023 11:06:11 AM --- DAP20231119DB00001 --- Creating Header : [DAP20231119DB / DAP20231119DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:06:11 AM --- DAP20231119DB00001 --- Saved to AQ Batch: [DAP034528] --- AQBatch: DAP034528
• 12/5/2023 11:06:21 AM --- DAP20231119DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126566.53 --- AQBatch: DAP034528
• 12/5/2023 11:06:21 AM --- DAP20231119DB00001 --- Saved --- AQBatch: DAP034528
• 12/5/2023 11:06:31 AM --- DAP20231119DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18348.15 --- AQBatch: DAP034528
• 12/5/2023 11:06:31 AM --- DAP20231119DB00002 --- Saved --- AQBatch: DAP034528
• 12/5/2023 11:06:41 AM --- DAP20231119DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13560.7 --- AQBatch: DAP034528

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