Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241102C
• 12/3/2024 3:03:29 PM --- DAP20241102C00002 --- Saved --- AQBatch: DAP038288
• 12/3/2024 3:03:28 PM --- DAP20241102C00002 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 188072.07 --- AQBatch: DAP038288
• 12/3/2024 3:03:38 PM --- DAP20241102C00003 --- Saved --- AQBatch: DAP038288
• 12/3/2024 3:03:38 PM --- DAP20241102C00003 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 31809.1 --- AQBatch: DAP038288
• 12/3/2024 3:03:48 PM --- DAP20241102C00004 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 1022.17 --- AQBatch: DAP038288
• 12/3/2024 3:03:49 PM --- DAP20241102C00004 --- Saved --- AQBatch: DAP038288
• 12/3/2024 3:03:03 PM --- na --- Processing *Envelope : DAP20241102C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241102DB
• 12/3/2024 3:04:04 PM --- DAP20241102DB00001 --- Saved --- AQBatch: DAP038289
• 12/3/2024 3:03:54 PM --- DAP20241102DB00001 --- Creating Header : [DAP20241102DB / DAP20241102DB00001] --- AQBatch: naAQBatch
• 12/3/2024 3:04:04 PM --- DAP20241102DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109502.27 --- AQBatch: DAP038289

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