Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241130C
• 12/3/2024 4:28:36 PM --- DAP20241130C00015 --- Saved --- AQBatch: DAP038339
• 12/3/2024 4:26:00 PM --- na --- Processing *Envelope : DAP20241130C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241130DB
• 12/3/2024 4:28:51 PM --- DAP20241130DB00001 --- Saved --- AQBatch: DAP038340
• 12/3/2024 4:28:51 PM --- DAP20241130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111333.75 --- AQBatch: DAP038340
• 12/3/2024 4:28:41 PM --- DAP20241130DB00001 --- Saved to AQ Batch: [DAP038340] --- AQBatch: DAP038340
• 12/3/2024 4:28:41 PM --- DAP20241130DB00001 --- Creating Header : [DAP20241130DB / DAP20241130DB00001] --- AQBatch: naAQBatch
• 12/3/2024 4:29:01 PM --- DAP20241130DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21592.09 --- AQBatch: DAP038340
• 12/3/2024 4:29:01 PM --- DAP20241130DB00002 --- Saved --- AQBatch: DAP038340
• 12/3/2024 4:29:11 PM --- DAP20241130DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11928.62 --- AQBatch: DAP038340
• 12/3/2024 4:29:12 PM --- DAP20241130DB00003 --- Saved --- AQBatch: DAP038340

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