Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20230914C
• 10/3/2023 9:06:09 AM --- DAP20230914C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: DAP033994
• 10/3/2023 9:06:09 AM --- DAP20230914C00009 --- Saved --- AQBatch: DAP033994
• 10/3/2023 9:06:19 AM --- DAP20230914C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.652 --- AQBatch: DAP033994
• 10/3/2023 9:06:19 AM --- DAP20230914C00010 --- Saved --- AQBatch: DAP033994
• 10/3/2023 9:04:33 AM --- na --- Processing *Envelope : DAP20230914C --- AQBatch: naAQBatch
• ENVELOPE: DAP20230914DB
• 10/3/2023 9:06:24 AM --- DAP20230914DB00001 --- Creating Header : [DAP20230914DB / DAP20230914DB00001] --- AQBatch: naAQBatch
• 10/3/2023 9:06:24 AM --- DAP20230914DB00001 --- Saved to AQ Batch: [DAP033995] --- AQBatch: DAP033995
• 10/3/2023 9:06:34 AM --- DAP20230914DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122687.66 --- AQBatch: DAP033995
• 10/3/2023 9:06:34 AM --- DAP20230914DB00001 --- Saved --- AQBatch: DAP033995
• 10/3/2023 9:06:44 AM --- DAP20230914DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19125.59 --- AQBatch: DAP033995

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