Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240831C
• 9/3/2024 11:23:44 AM --- DAP20240831C00001 --- Creating Header : [DAP20240831C / DAP20240831C00001] --- AQBatch: naAQBatch
• 9/3/2024 11:23:44 AM --- DAP20240831C00001 --- Saved to AQ Batch: [DAP037478] --- AQBatch: DAP037478
• 9/3/2024 11:23:53 AM --- DAP20240831C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 144098 --- AQBatch: DAP037478
• 9/3/2024 11:23:54 AM --- DAP20240831C00001 --- Saved --- AQBatch: DAP037478
• 9/3/2024 11:24:03 AM --- DAP20240831C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 11671.5 --- AQBatch: DAP037478
• 9/3/2024 11:24:04 AM --- DAP20240831C00002 --- Saved --- AQBatch: DAP037478
• 9/3/2024 11:24:14 AM --- DAP20240831C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 205802 --- AQBatch: DAP037478
• 9/3/2024 11:24:14 AM --- DAP20240831C00003 --- Saved --- AQBatch: DAP037478
• 9/3/2024 11:24:24 AM --- DAP20240831C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 31665 --- AQBatch: DAP037478
• 9/3/2024 11:24:24 AM --- DAP20240831C00004 --- Saved --- AQBatch: DAP037478

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