Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241104DB
• 12/3/2024 3:08:34 PM --- na --- Processing *Envelope : DAP20241104DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241105DB
• 12/3/2024 3:10:25 PM --- DAP20241105DB00001 --- Saved --- AQBatch: DAP038293
• 12/3/2024 3:10:15 PM --- DAP20241105DB00001 --- Creating Header : [DAP20241105DB / DAP20241105DB00001] --- AQBatch: naAQBatch
• 12/3/2024 3:10:25 PM --- DAP20241105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110784.17 --- AQBatch: DAP038293
• 12/3/2024 3:10:15 PM --- DAP20241105DB00001 --- Saved to AQ Batch: [DAP038293] --- AQBatch: DAP038293
• 12/3/2024 3:10:35 PM --- DAP20241105DB00002 --- Saved --- AQBatch: DAP038293
• 12/3/2024 3:10:35 PM --- DAP20241105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21482.37 --- AQBatch: DAP038293
• 12/3/2024 3:10:45 PM --- DAP20241105DB00003 --- Saved --- AQBatch: DAP038293
• 12/3/2024 3:10:45 PM --- DAP20241105DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11869.73 --- AQBatch: DAP038293
• 12/3/2024 3:10:55 PM --- DAP20241105DB00004 --- Saved --- AQBatch: DAP038293

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