Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: Ri1_DAP20240131DB
• 2/2/2024 6:40:49 PM --- DAP20240131DB00001 --- Creating Header : [Ri1_DAP20240131DB / DAP20240131DB00001] --- AQBatch: naAQBatch
• 2/2/2024 6:40:50 PM --- DAP20240131DB00001 --- Saved to AQ Batch: [DAP035256] --- AQBatch: DAP035256
• 2/2/2024 6:40:59 PM --- DAP20240131DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123533.67 --- AQBatch: DAP035256
• 2/2/2024 6:40:59 PM --- DAP20240131DB00001 --- Saved --- AQBatch: DAP035256
• 2/2/2024 6:41:09 PM --- DAP20240131DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18105.48 --- AQBatch: DAP035256
• 2/2/2024 6:41:09 PM --- DAP20240131DB00002 --- Saved --- AQBatch: DAP035256
• 2/2/2024 6:41:19 PM --- DAP20240131DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13235.75 --- AQBatch: DAP035256
• 2/2/2024 6:41:19 PM --- DAP20240131DB00003 --- Saved --- AQBatch: DAP035256
• 2/2/2024 6:41:29 PM --- DAP20240131DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1939.87 --- AQBatch: DAP035256
• 2/2/2024 6:41:29 PM --- DAP20240131DB00004 --- Saved --- AQBatch: DAP035256

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