Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231125DB
• 12/5/2023 11:25:52 AM --- DAP20231125DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034539
• 12/5/2023 11:25:52 AM --- DAP20231125DB00008 --- Saved --- AQBatch: DAP034539
• 12/5/2023 11:26:02 AM --- DAP20231125DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16382.28 --- AQBatch: DAP034539
• 12/5/2023 11:26:02 AM --- DAP20231125DB00009 --- Saved --- AQBatch: DAP034539
• 12/5/2023 11:24:27 AM --- na --- Processing *Envelope : DAP20231125DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231126C
• 12/5/2023 11:26:07 AM --- DAP20231126C00001 --- Creating Header : [DAP20231126C / DAP20231126C00001] --- AQBatch: naAQBatch
• 12/5/2023 11:26:07 AM --- DAP20231126C00001 --- Saved to AQ Batch: [DAP034540] --- AQBatch: DAP034540
• 12/5/2023 11:26:17 AM --- DAP20231126C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 153204 --- AQBatch: DAP034540
• 12/5/2023 11:26:17 AM --- DAP20231126C00001 --- Saved --- AQBatch: DAP034540
• 12/5/2023 11:26:27 AM --- DAP20231126C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 118833.25 --- AQBatch: DAP034540

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