Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231124DB
• 12/5/2023 11:24:17 AM --- DAP20231124DB00008 --- Saved --- AQBatch: DAP034538
• 12/5/2023 11:24:26 AM --- DAP20231124DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16382.28 --- AQBatch: DAP034538
• 12/5/2023 11:24:27 AM --- DAP20231124DB00009 --- Saved --- AQBatch: DAP034538
• 12/5/2023 11:22:49 AM --- na --- Processing *Envelope : DAP20231124DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231125DB
• 12/5/2023 11:24:32 AM --- DAP20231125DB00001 --- Creating Header : [DAP20231125DB / DAP20231125DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:24:32 AM --- DAP20231125DB00001 --- Saved to AQ Batch: [DAP034539] --- AQBatch: DAP034539
• 12/5/2023 11:24:41 AM --- DAP20231125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034539
• 12/5/2023 11:24:42 AM --- DAP20231125DB00001 --- Saved --- AQBatch: DAP034539
• 12/5/2023 11:24:52 AM --- DAP20231125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18348.15 --- AQBatch: DAP034539
• 12/5/2023 11:24:52 AM --- DAP20231125DB00002 --- Saved --- AQBatch: DAP034539

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