Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231130C
• 12/5/2023 11:40:24 AM --- DAP20231130C00015 --- Saved --- AQBatch: DAP034547
• 12/5/2023 11:40:23 AM --- DAP20231130C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.25 --- AQBatch: DAP034547
• 12/5/2023 11:37:48 AM --- na --- Processing *Envelope : DAP20231130C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231130DB
• 12/5/2023 11:40:39 AM --- DAP20231130DB00001 --- Saved --- AQBatch: DAP034548
• 12/5/2023 11:40:29 AM --- DAP20231130DB00001 --- Creating Header : [DAP20231130DB / DAP20231130DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:40:29 AM --- DAP20231130DB00001 --- Saved to AQ Batch: [DAP034548] --- AQBatch: DAP034548
• 12/5/2023 11:40:38 AM --- DAP20231130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034548
• 12/5/2023 11:40:49 AM --- DAP20231130DB00002 --- Saved --- AQBatch: DAP034548
• 12/5/2023 11:40:48 AM --- DAP20231130DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18348.15 --- AQBatch: DAP034548
• 12/5/2023 11:40:59 AM --- DAP20231130DB00003 --- Saved --- AQBatch: DAP034548

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