Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231119DB
• 12/5/2023 11:07:31 AM --- DAP20231119DB00008 --- Saved --- AQBatch: DAP034528
• 12/5/2023 11:07:41 AM --- DAP20231119DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16382.28 --- AQBatch: DAP034528
• 12/5/2023 11:07:41 AM --- DAP20231119DB00009 --- Saved --- AQBatch: DAP034528
• 12/5/2023 11:06:06 AM --- na --- Processing *Envelope : DAP20231119DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231120C
• 12/5/2023 11:07:46 AM --- DAP20231120C00001 --- Creating Header : [DAP20231120C / DAP20231120C00001] --- AQBatch: naAQBatch
• 12/5/2023 11:07:46 AM --- DAP20231120C00001 --- Saved to AQ Batch: [DAP034529] --- AQBatch: DAP034529
• 12/5/2023 11:07:56 AM --- DAP20231120C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 92817 --- AQBatch: DAP034529
• 12/5/2023 11:07:56 AM --- DAP20231120C00001 --- Saved --- AQBatch: DAP034529
• 12/5/2023 11:08:06 AM --- DAP20231120C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 18952 --- AQBatch: DAP034529
• 12/5/2023 11:08:06 AM --- DAP20231120C00002 --- Saved --- AQBatch: DAP034529

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