Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231124C
• 12/5/2023 11:22:49 AM --- DAP20231124C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.75 --- AQBatch: DAP034537
• 12/5/2023 11:22:49 AM --- DAP20231124C00008 --- Saved --- AQBatch: DAP034537
• 12/5/2023 11:21:23 AM --- na --- Processing *Envelope : DAP20231124C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231124DB
• 12/5/2023 11:22:54 AM --- DAP20231124DB00001 --- Creating Header : [DAP20231124DB / DAP20231124DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:22:54 AM --- DAP20231124DB00001 --- Saved to AQ Batch: [DAP034538] --- AQBatch: DAP034538
• 12/5/2023 11:23:05 AM --- DAP20231124DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126566.53 --- AQBatch: DAP034538
• 12/5/2023 11:23:06 AM --- DAP20231124DB00001 --- Saved --- AQBatch: DAP034538
• 12/5/2023 11:23:16 AM --- DAP20231124DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18348.15 --- AQBatch: DAP034538
• 12/5/2023 11:23:17 AM --- DAP20231124DB00002 --- Saved --- AQBatch: DAP034538
• 12/5/2023 11:23:26 AM --- DAP20231124DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13560.7 --- AQBatch: DAP034538

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