Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231122C
• 12/5/2023 11:15:57 AM --- DAP20231122C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.99 --- AQBatch: DAP034533
• 12/5/2023 11:15:57 AM --- DAP20231122C00007 --- Saved --- AQBatch: DAP034533
• 12/5/2023 11:16:07 AM --- DAP20231122C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.232 --- AQBatch: DAP034533
• 12/5/2023 11:16:08 AM --- DAP20231122C00008 --- Saved --- AQBatch: DAP034533
• 12/5/2023 11:14:42 AM --- na --- Processing *Envelope : DAP20231122C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231122DB
• 12/5/2023 11:16:12 AM --- DAP20231122DB00001 --- Creating Header : [DAP20231122DB / DAP20231122DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:16:13 AM --- DAP20231122DB00001 --- Saved to AQ Batch: [DAP034534] --- AQBatch: DAP034534
• 12/5/2023 11:16:22 AM --- DAP20231122DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126566.53 --- AQBatch: DAP034534
• 12/5/2023 11:16:23 AM --- DAP20231122DB00001 --- Saved --- AQBatch: DAP034534
• 12/5/2023 11:16:32 AM --- DAP20231122DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18348.15 --- AQBatch: DAP034534

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