Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231002C
• 11/4/2023 12:26:31 PM --- na --- Processing *Envelope : DAP20231002C --- AQBatch: naAQBatch
• ENVELOPE: DAP20231002DB
• 11/4/2023 12:27:51 PM --- DAP20231002DB00001 --- Creating Header : [DAP20231002DB / DAP20231002DB00001] --- AQBatch: naAQBatch
• 11/4/2023 12:27:51 PM --- DAP20231002DB00001 --- Saved to AQ Batch: [DAP034184] --- AQBatch: DAP034184
• 11/4/2023 12:28:01 PM --- DAP20231002DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034184
• 11/4/2023 12:28:01 PM --- DAP20231002DB00001 --- Saved --- AQBatch: DAP034184
• 11/4/2023 12:28:11 PM --- DAP20231002DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20551.4 --- AQBatch: DAP034184
• 11/4/2023 12:28:11 PM --- DAP20231002DB00002 --- Saved --- AQBatch: DAP034184
• 11/4/2023 12:28:21 PM --- DAP20231002DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034184
• 11/4/2023 12:28:21 PM --- DAP20231002DB00003 --- Saved --- AQBatch: DAP034184
• 11/4/2023 12:28:31 PM --- DAP20231002DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2201.94 --- AQBatch: DAP034184

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