Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241122DB
• 12/3/2024 4:05:04 PM --- DAP20241122DB00001 --- Saved --- AQBatch: DAP038326
• 12/3/2024 4:05:04 PM --- DAP20241122DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111333.75 --- AQBatch: DAP038326
• 12/3/2024 4:04:54 PM --- DAP20241122DB00001 --- Saved to AQ Batch: [DAP038326] --- AQBatch: DAP038326
• 12/3/2024 4:04:54 PM --- DAP20241122DB00001 --- Creating Header : [DAP20241122DB / DAP20241122DB00001] --- AQBatch: naAQBatch
• 12/3/2024 4:05:14 PM --- DAP20241122DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21592.09 --- AQBatch: DAP038326
• 12/3/2024 4:05:14 PM --- DAP20241122DB00002 --- Saved --- AQBatch: DAP038326
• 12/3/2024 4:05:24 PM --- DAP20241122DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11928.62 --- AQBatch: DAP038326
• 12/3/2024 4:05:24 PM --- DAP20241122DB00003 --- Saved --- AQBatch: DAP038326
• 12/3/2024 4:05:34 PM --- DAP20241122DB00004 --- Saved --- AQBatch: DAP038326
• 12/3/2024 4:05:34 PM --- DAP20241122DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2313.44 --- AQBatch: DAP038326

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