Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241110C
• 12/3/2024 3:23:47 PM --- DAP20241110C00010 --- Saved --- AQBatch: DAP038301
• 12/3/2024 3:22:02 PM --- na --- Processing *Envelope : DAP20241110C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241110DB
• 12/3/2024 3:24:02 PM --- DAP20241110DB00001 --- Saved --- AQBatch: DAP038302
• 12/3/2024 3:24:02 PM --- DAP20241110DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110684.98 --- AQBatch: DAP038302
• 12/3/2024 3:23:52 PM --- DAP20241110DB00001 --- Saved to AQ Batch: [DAP038302] --- AQBatch: DAP038302
• 12/3/2024 3:23:52 PM --- DAP20241110DB00001 --- Creating Header : [DAP20241110DB / DAP20241110DB00001] --- AQBatch: naAQBatch
• 12/3/2024 3:24:12 PM --- DAP20241110DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21226.41 --- AQBatch: DAP038302
• 12/3/2024 3:24:12 PM --- DAP20241110DB00002 --- Saved --- AQBatch: DAP038302
• 12/3/2024 3:24:22 PM --- DAP20241110DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11859.1 --- AQBatch: DAP038302
• 12/3/2024 3:24:22 PM --- DAP20241110DB00003 --- Saved --- AQBatch: DAP038302

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