Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240831C
• 9/3/2024 11:23:39 AM --- na --- Processing *Envelope : DAP20240831C --- AQBatch: naAQBatch
• ENVELOPE: DAP20240831DB
• 9/3/2024 11:26:10 AM --- DAP20240831DB00001 --- Creating Header : [DAP20240831DB / DAP20240831DB00001] --- AQBatch: naAQBatch
• 9/3/2024 11:26:10 AM --- DAP20240831DB00001 --- Saved to AQ Batch: [DAP037479] --- AQBatch: DAP037479
• 9/3/2024 11:26:19 AM --- DAP20240831DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037479
• 9/3/2024 11:26:20 AM --- DAP20240831DB00001 --- Saved --- AQBatch: DAP037479
• 9/3/2024 11:26:30 AM --- DAP20240831DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037479
• 9/3/2024 11:26:30 AM --- DAP20240831DB00002 --- Saved --- AQBatch: DAP037479
• 9/3/2024 11:26:40 AM --- DAP20240831DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037479
• 9/3/2024 11:26:40 AM --- DAP20240831DB00003 --- Saved --- AQBatch: DAP037479
• 9/3/2024 11:26:50 AM --- DAP20240831DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037479

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