Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231121DB
• 12/5/2023 11:14:22 AM --- DAP20231121DB00007 --- Saved --- AQBatch: DAP034532
• 12/5/2023 11:14:32 AM --- DAP20231121DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034532
• 12/5/2023 11:14:32 AM --- DAP20231121DB00008 --- Saved --- AQBatch: DAP034532
• 12/5/2023 11:14:42 AM --- DAP20231121DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16382.28 --- AQBatch: DAP034532
• 12/5/2023 11:14:42 AM --- DAP20231121DB00009 --- Saved --- AQBatch: DAP034532
• 12/5/2023 11:13:07 AM --- na --- Processing *Envelope : DAP20231121DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231122C
• 12/5/2023 11:14:47 AM --- DAP20231122C00001 --- Creating Header : [DAP20231122C / DAP20231122C00001] --- AQBatch: naAQBatch
• 12/5/2023 11:14:48 AM --- DAP20231122C00001 --- Saved to AQ Batch: [DAP034533] --- AQBatch: DAP034533
• 12/5/2023 11:14:57 AM --- DAP20231122C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 97335 --- AQBatch: DAP034533
• 12/5/2023 11:14:57 AM --- DAP20231122C00001 --- Saved --- AQBatch: DAP034533

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