Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241104DB
• 12/3/2024 3:08:49 PM --- DAP20241104DB00001 --- Saved --- AQBatch: DAP038292
• 12/3/2024 3:08:49 PM --- DAP20241104DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109502.27 --- AQBatch: DAP038292
• 12/3/2024 3:08:39 PM --- DAP20241104DB00001 --- Saved to AQ Batch: [DAP038292] --- AQBatch: DAP038292
• 12/3/2024 3:08:39 PM --- DAP20241104DB00001 --- Creating Header : [DAP20241104DB / DAP20241104DB00001] --- AQBatch: naAQBatch
• 12/3/2024 3:08:59 PM --- DAP20241104DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21249.48 --- AQBatch: DAP038292
• 12/3/2024 3:08:59 PM --- DAP20241104DB00002 --- Saved --- AQBatch: DAP038292
• 12/3/2024 3:09:09 PM --- DAP20241104DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11732.39 --- AQBatch: DAP038292
• 12/3/2024 3:09:09 PM --- DAP20241104DB00003 --- Saved --- AQBatch: DAP038292
• 12/3/2024 3:09:19 PM --- DAP20241104DB00004 --- Saved --- AQBatch: DAP038292
• 12/3/2024 3:09:19 PM --- DAP20241104DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2276.73 --- AQBatch: DAP038292

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