Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20230910DB
• 10/3/2023 8:54:30 AM --- DAP20230910DB00008 --- Saved --- AQBatch: DAP033987
• 10/3/2023 8:54:39 AM --- DAP20230910DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17076.42 --- AQBatch: DAP033987
• 10/3/2023 8:54:40 AM --- DAP20230910DB00009 --- Saved --- AQBatch: DAP033987
• 10/3/2023 8:53:03 AM --- na --- Processing *Envelope : DAP20230910DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20230911C
• 10/3/2023 8:54:46 AM --- DAP20230911C00001 --- Creating Header : [DAP20230911C / DAP20230911C00001] --- AQBatch: naAQBatch
• 10/3/2023 8:54:46 AM --- DAP20230911C00001 --- Saved to AQ Batch: [DAP033988] --- AQBatch: DAP033988
• 10/3/2023 8:54:56 AM --- DAP20230911C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 123490 --- AQBatch: DAP033988
• 10/3/2023 8:54:56 AM --- DAP20230911C00001 --- Saved --- AQBatch: DAP033988
• 10/3/2023 8:55:06 AM --- DAP20230911C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 31532 --- AQBatch: DAP033988
• 10/3/2023 8:55:06 AM --- DAP20230911C00002 --- Saved --- AQBatch: DAP033988

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