Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231126C
• 12/5/2023 11:27:17 AM --- DAP20231126C00007 --- Saved --- AQBatch: DAP034540
• 12/5/2023 11:27:27 AM --- DAP20231126C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.12 --- AQBatch: DAP034540
• 12/5/2023 11:27:27 AM --- DAP20231126C00008 --- Saved --- AQBatch: DAP034540
• 12/5/2023 11:27:37 AM --- DAP20231126C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1 --- AQBatch: DAP034540
• 12/5/2023 11:27:37 AM --- DAP20231126C00009 --- Saved --- AQBatch: DAP034540
• 12/5/2023 11:26:02 AM --- na --- Processing *Envelope : DAP20231126C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231126DB
• 12/5/2023 11:27:42 AM --- DAP20231126DB00001 --- Creating Header : [DAP20231126DB / DAP20231126DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:27:42 AM --- DAP20231126DB00001 --- Saved to AQ Batch: [DAP034541] --- AQBatch: DAP034541
• 12/5/2023 11:27:52 AM --- DAP20231126DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034541
• 12/5/2023 11:27:52 AM --- DAP20231126DB00001 --- Saved --- AQBatch: DAP034541

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