Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240610C
• 7/2/2024 2:00:57 PM --- DAP20240610C00010 --- Saved --- AQBatch: DAP036989
• 7/2/2024 1:59:12 PM --- na --- Processing *Envelope : DAP20240610C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240610DB
• 7/2/2024 2:01:12 PM --- DAP20240610DB00001 --- Saved --- AQBatch: DAP036990
• 7/2/2024 2:01:12 PM --- DAP20240610DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121191.55 --- AQBatch: DAP036990
• 7/2/2024 2:01:02 PM --- DAP20240610DB00001 --- Saved to AQ Batch: [DAP036990] --- AQBatch: DAP036990
• 7/2/2024 2:01:02 PM --- DAP20240610DB00001 --- Creating Header : [DAP20240610DB / DAP20240610DB00001] --- AQBatch: naAQBatch
• 7/2/2024 2:01:22 PM --- DAP20240610DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21288.73 --- AQBatch: DAP036990
• 7/2/2024 2:01:22 PM --- DAP20240610DB00002 --- Saved --- AQBatch: DAP036990
• 7/2/2024 2:01:32 PM --- DAP20240610DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12984.81 --- AQBatch: DAP036990
• 7/2/2024 2:01:32 PM --- DAP20240610DB00003 --- Saved --- AQBatch: DAP036990

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