Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20230909DB
• 10/3/2023 8:51:28 AM --- DAP20230909DB00008 --- Saved --- AQBatch: DAP033985
• 10/3/2023 8:51:38 AM --- DAP20230909DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17076.42 --- AQBatch: DAP033985
• 10/3/2023 8:51:38 AM --- DAP20230909DB00009 --- Saved --- AQBatch: DAP033985
• 10/3/2023 8:50:03 AM --- na --- Processing *Envelope : DAP20230909DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20230910C
• 10/3/2023 8:51:43 AM --- DAP20230910C00001 --- Creating Header : [DAP20230910C / DAP20230910C00001] --- AQBatch: naAQBatch
• 10/3/2023 8:51:43 AM --- DAP20230910C00001 --- Saved to AQ Batch: [DAP033986] --- AQBatch: DAP033986
• 10/3/2023 8:51:53 AM --- DAP20230910C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 144800 --- AQBatch: DAP033986
• 10/3/2023 8:51:53 AM --- DAP20230910C00001 --- Saved --- AQBatch: DAP033986
• 10/3/2023 8:52:03 AM --- DAP20230910C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 117961 --- AQBatch: DAP033986
• 10/3/2023 8:52:03 AM --- DAP20230910C00002 --- Saved --- AQBatch: DAP033986

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