Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20230919DB
• 10/3/2023 9:22:52 AM --- DAP20230919DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034005
• 10/3/2023 9:22:53 AM --- DAP20230919DB00007 --- Saved --- AQBatch: DAP034005
• 10/3/2023 9:23:02 AM --- DAP20230919DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034005
• 10/3/2023 9:23:02 AM --- DAP20230919DB00008 --- Saved --- AQBatch: DAP034005
• 10/3/2023 9:23:12 AM --- DAP20230919DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17141.73 --- AQBatch: DAP034005
• 10/3/2023 9:23:12 AM --- DAP20230919DB00009 --- Saved --- AQBatch: DAP034005
• 10/3/2023 9:21:37 AM --- na --- Processing *Envelope : DAP20230919DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20230920C
• 10/3/2023 9:23:17 AM --- DAP20230920C00001 --- Creating Header : [DAP20230920C / DAP20230920C00001] --- AQBatch: naAQBatch
• 10/3/2023 9:23:17 AM --- DAP20230920C00001 --- Saved to AQ Batch: [DAP034006] --- AQBatch: DAP034006
• 10/3/2023 9:23:27 AM --- DAP20230920C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 219951 --- AQBatch: DAP034006

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