Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240815DB
• 9/3/2024 10:37:00 AM --- DAP20240815DB00001 --- Creating Header : [DAP20240815DB / DAP20240815DB00001] --- AQBatch: naAQBatch
• 9/3/2024 10:37:00 AM --- DAP20240815DB00001 --- Saved to AQ Batch: [DAP037452] --- AQBatch: DAP037452
• 9/3/2024 10:37:10 AM --- DAP20240815DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037452
• 9/3/2024 10:37:10 AM --- DAP20240815DB00001 --- Saved --- AQBatch: DAP037452
• 9/3/2024 10:37:20 AM --- DAP20240815DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037452
• 9/3/2024 10:37:20 AM --- DAP20240815DB00002 --- Saved --- AQBatch: DAP037452
• 9/3/2024 10:37:30 AM --- DAP20240815DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037452
• 9/3/2024 10:37:30 AM --- DAP20240815DB00003 --- Saved --- AQBatch: DAP037452
• 9/3/2024 10:37:40 AM --- DAP20240815DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037452
• 9/3/2024 10:37:40 AM --- DAP20240815DB00004 --- Saved --- AQBatch: DAP037452

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