Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20241202C
• 1/2/2025 1:08:40 PM --- DAP20241202C00006 --- Saved --- AQBatch: DAP038464
• 1/2/2025 1:08:49 PM --- DAP20241202C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 386.49 --- AQBatch: DAP038464
• 1/2/2025 1:08:50 PM --- DAP20241202C00007 --- Saved --- AQBatch: DAP038464
• 1/2/2025 1:08:59 PM --- DAP20241202C00008 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 1034.23 --- AQBatch: DAP038464
• 1/2/2025 1:09:00 PM --- DAP20241202C00008 --- Saved --- AQBatch: DAP038464
• 1/2/2025 1:07:35 PM --- na --- Processing *Envelope : DAP20241202C --- AQBatch: naAQBatch
• ENVELOPE: DAP20241202DB
• 1/2/2025 1:09:15 PM --- DAP20241202DB00001 --- Saved --- AQBatch: DAP038465
• 1/2/2025 1:09:14 PM --- DAP20241202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110161.74 --- AQBatch: DAP038465
• 1/2/2025 1:09:05 PM --- DAP20241202DB00001 --- Saved to AQ Batch: [DAP038465] --- AQBatch: DAP038465
• 1/2/2025 1:09:05 PM --- DAP20241202DB00001 --- Creating Header : [DAP20241202DB / DAP20241202DB00001] --- AQBatch: naAQBatch

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