Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231121C
• 12/5/2023 11:12:57 AM --- DAP20231121C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.64 --- AQBatch: DAP034531
• 12/5/2023 11:12:57 AM --- DAP20231121C00007 --- Saved --- AQBatch: DAP034531
• 12/5/2023 11:13:07 AM --- DAP20231121C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.313 --- AQBatch: DAP034531
• 12/5/2023 11:13:07 AM --- DAP20231121C00008 --- Saved --- AQBatch: DAP034531
• 12/5/2023 11:11:42 AM --- na --- Processing *Envelope : DAP20231121C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231121DB
• 12/5/2023 11:13:12 AM --- DAP20231121DB00001 --- Creating Header : [DAP20231121DB / DAP20231121DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:13:12 AM --- DAP20231121DB00001 --- Saved to AQ Batch: [DAP034532] --- AQBatch: DAP034532
• 12/5/2023 11:13:22 AM --- DAP20231121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126566.53 --- AQBatch: DAP034532
• 12/5/2023 11:13:22 AM --- DAP20231121DB00001 --- Saved --- AQBatch: DAP034532
• 12/5/2023 11:13:32 AM --- DAP20231121DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18348.15 --- AQBatch: DAP034532

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