Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241122DB
• 12/3/2024 4:04:49 PM --- na --- Processing *Envelope : DAP20241122DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20241123DB
• 12/3/2024 4:06:39 PM --- DAP20241123DB00001 --- Saved --- AQBatch: DAP038327
• 12/3/2024 4:06:29 PM --- DAP20241123DB00001 --- Creating Header : [DAP20241123DB / DAP20241123DB00001] --- AQBatch: naAQBatch
• 12/3/2024 4:06:39 PM --- DAP20241123DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111333.75 --- AQBatch: DAP038327
• 12/3/2024 4:06:30 PM --- DAP20241123DB00001 --- Saved to AQ Batch: [DAP038327] --- AQBatch: DAP038327
• 12/3/2024 4:06:49 PM --- DAP20241123DB00002 --- Saved --- AQBatch: DAP038327
• 12/3/2024 4:06:49 PM --- DAP20241123DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21592.09 --- AQBatch: DAP038327
• 12/3/2024 4:06:59 PM --- DAP20241123DB00003 --- Saved --- AQBatch: DAP038327
• 12/3/2024 4:06:59 PM --- DAP20241123DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11928.62 --- AQBatch: DAP038327
• 12/3/2024 4:07:09 PM --- DAP20241123DB00004 --- Saved --- AQBatch: DAP038327

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