Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231123C
• 12/5/2023 11:19:48 AM --- DAP20231123C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.286 --- AQBatch: DAP034535
• 12/5/2023 11:19:48 AM --- DAP20231123C00012 --- Saved --- AQBatch: DAP034535
• 12/5/2023 11:17:43 AM --- na --- Processing *Envelope : DAP20231123C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231123DB
• 12/5/2023 11:19:53 AM --- DAP20231123DB00001 --- Creating Header : [DAP20231123DB / DAP20231123DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:19:53 AM --- DAP20231123DB00001 --- Saved to AQ Batch: [DAP034536] --- AQBatch: DAP034536
• 12/5/2023 11:20:03 AM --- DAP20231123DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126566.53 --- AQBatch: DAP034536
• 12/5/2023 11:20:03 AM --- DAP20231123DB00001 --- Saved --- AQBatch: DAP034536
• 12/5/2023 11:20:13 AM --- DAP20231123DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18348.15 --- AQBatch: DAP034536
• 12/5/2023 11:20:13 AM --- DAP20231123DB00002 --- Saved --- AQBatch: DAP034536
• 12/5/2023 11:20:23 AM --- DAP20231123DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13560.7 --- AQBatch: DAP034536

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