Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240315DB
• 4/1/2024 9:38:54 PM --- na --- Processing *Envelope : DAP20240315DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240316DB
• 4/1/2024 9:40:44 PM --- DAP20240316DB00001 --- Saved --- AQBatch: DAP035705
• 4/1/2024 9:40:34 PM --- DAP20240316DB00001 --- Creating Header : [DAP20240316DB / DAP20240316DB00001] --- AQBatch: naAQBatch
• 4/1/2024 9:40:44 PM --- DAP20240316DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035705
• 4/1/2024 9:40:34 PM --- DAP20240316DB00001 --- Saved to AQ Batch: [DAP035705] --- AQBatch: DAP035705
• 4/1/2024 9:40:54 PM --- DAP20240316DB00002 --- Saved --- AQBatch: DAP035705
• 4/1/2024 9:40:54 PM --- DAP20240316DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20371.98 --- AQBatch: DAP035705
• 4/1/2024 9:41:04 PM --- DAP20240316DB00003 --- Saved --- AQBatch: DAP035705
• 4/1/2024 9:41:04 PM --- DAP20240316DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13355.27 --- AQBatch: DAP035705
• 4/1/2024 9:41:14 PM --- DAP20240316DB00004 --- Saved --- AQBatch: DAP035705

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