Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241028C
• 11/4/2024 2:44:39 PM --- na --- Processing *Envelope : DAP20241028C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241028DB
• 11/4/2024 2:46:39 PM --- DAP20241028DB00001 --- Creating Header : [DAP20241028DB / DAP20241028DB00001] --- AQBatch: naAQBatch
• 11/4/2024 2:46:40 PM --- DAP20241028DB00001 --- Saved to AQ Batch: [DAP038082] --- AQBatch: DAP038082
• 11/4/2024 2:46:49 PM --- DAP20241028DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038082
• 11/4/2024 2:46:49 PM --- DAP20241028DB00001 --- Saved --- AQBatch: DAP038082
• 11/4/2024 2:46:59 PM --- DAP20241028DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038082
• 11/4/2024 2:46:59 PM --- DAP20241028DB00002 --- Saved --- AQBatch: DAP038082
• 11/4/2024 2:47:09 PM --- DAP20241028DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038082
• 11/4/2024 2:47:09 PM --- DAP20241028DB00003 --- Saved --- AQBatch: DAP038082
• 11/4/2024 2:47:19 PM --- DAP20241028DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2448.9 --- AQBatch: DAP038082

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