Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240823C
• 9/3/2024 10:57:21 AM --- na --- Processing *Envelope : DAP20240823C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240823DB
• 9/3/2024 10:59:11 AM --- DAP20240823DB00001 --- Creating Header : [DAP20240823DB / DAP20240823DB00001] --- AQBatch: naAQBatch
• 9/3/2024 10:59:12 AM --- DAP20240823DB00001 --- Saved to AQ Batch: [DAP037465] --- AQBatch: DAP037465
• 9/3/2024 10:59:21 AM --- DAP20240823DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037465
• 9/3/2024 10:59:21 AM --- DAP20240823DB00001 --- Saved --- AQBatch: DAP037465
• 9/3/2024 10:59:31 AM --- DAP20240823DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037465
• 9/3/2024 10:59:31 AM --- DAP20240823DB00002 --- Saved --- AQBatch: DAP037465
• 9/3/2024 10:59:41 AM --- DAP20240823DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037465
• 9/3/2024 10:59:41 AM --- DAP20240823DB00003 --- Saved --- AQBatch: DAP037465
• 9/3/2024 10:59:51 AM --- DAP20240823DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037465

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