Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240207DB
• 3/4/2024 7:44:09 PM --- na --- Processing *Envelope : DAP20240207DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240207UB
• 3/4/2024 7:45:59 PM --- DAP20240207UB00001 --- Saved --- AQBatch: DAP035445
• 3/4/2024 7:45:49 PM --- DAP20240207UB00001 --- Creating Header : [DAP20240207UB / DAP20240207UB00001] --- AQBatch: naAQBatch
• 3/4/2024 7:45:59 PM --- DAP20240207UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 388198.06 --- AQBatch: DAP035445
• 3/4/2024 7:45:49 PM --- DAP20240207UB00001 --- Saved to AQ Batch: [DAP035445] --- AQBatch: DAP035445
• 3/4/2024 7:46:09 PM --- DAP20240207UB00002 --- Saved --- AQBatch: DAP035445
• 3/4/2024 7:46:09 PM --- DAP20240207UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 223080.3 --- AQBatch: DAP035445
• 3/4/2024 7:46:19 PM --- DAP20240207UB00003 --- Saved --- AQBatch: DAP035445
• 3/4/2024 7:46:19 PM --- DAP20240207UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 41592.65 --- AQBatch: DAP035445
• 3/4/2024 7:46:29 PM --- DAP20240207UB00004 --- Saved --- AQBatch: DAP035445

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