Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231126DB
• 12/5/2023 11:28:52 AM --- DAP20231126DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034541
• 12/5/2023 11:28:52 AM --- DAP20231126DB00007 --- Saved --- AQBatch: DAP034541
• 12/5/2023 11:29:02 AM --- DAP20231126DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034541
• 12/5/2023 11:29:02 AM --- DAP20231126DB00008 --- Saved --- AQBatch: DAP034541
• 12/5/2023 11:29:12 AM --- DAP20231126DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16382.28 --- AQBatch: DAP034541
• 12/5/2023 11:29:12 AM --- DAP20231126DB00009 --- Saved --- AQBatch: DAP034541
• 12/5/2023 11:27:37 AM --- na --- Processing *Envelope : DAP20231126DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20231127DB
• 12/5/2023 11:29:17 AM --- DAP20231127DB00001 --- Creating Header : [DAP20231127DB / DAP20231127DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:29:17 AM --- DAP20231127DB00001 --- Saved to AQ Batch: [DAP034542] --- AQBatch: DAP034542
• 12/5/2023 11:29:27 AM --- DAP20231127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034542

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