Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231120DB
• 12/5/2023 11:11:22 AM --- DAP20231120DB00007 --- Saved --- AQBatch: DAP034530
• 12/5/2023 11:11:32 AM --- DAP20231120DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034530
• 12/5/2023 11:11:32 AM --- DAP20231120DB00008 --- Saved --- AQBatch: DAP034530
• 12/5/2023 11:11:42 AM --- DAP20231120DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16382.28 --- AQBatch: DAP034530
• 12/5/2023 11:11:42 AM --- DAP20231120DB00009 --- Saved --- AQBatch: DAP034530
• 12/5/2023 11:10:07 AM --- na --- Processing *Envelope : DAP20231120DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231121C
• 12/5/2023 11:11:47 AM --- DAP20231121C00001 --- Creating Header : [DAP20231121C / DAP20231121C00001] --- AQBatch: naAQBatch
• 12/5/2023 11:11:47 AM --- DAP20231121C00001 --- Saved to AQ Batch: [DAP034531] --- AQBatch: DAP034531
• 12/5/2023 11:11:57 AM --- DAP20231121C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 99600 --- AQBatch: DAP034531
• 12/5/2023 11:11:57 AM --- DAP20231121C00001 --- Saved --- AQBatch: DAP034531

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