Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240407DB
• 5/2/2024 8:59:26 PM --- DAP20240407DB00001 --- Saved --- AQBatch: DAP035893
• 5/2/2024 8:59:26 PM --- DAP20240407DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035893
• 5/2/2024 8:59:16 PM --- DAP20240407DB00001 --- Saved to AQ Batch: [DAP035893] --- AQBatch: DAP035893
• 5/2/2024 8:59:16 PM --- DAP20240407DB00001 --- Creating Header : [DAP20240407DB / DAP20240407DB00001] --- AQBatch: naAQBatch
• 5/2/2024 8:59:36 PM --- DAP20240407DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035893
• 5/2/2024 8:59:36 PM --- DAP20240407DB00002 --- Saved --- AQBatch: DAP035893
• 5/2/2024 8:59:46 PM --- DAP20240407DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13188.46 --- AQBatch: DAP035893
• 5/2/2024 8:59:46 PM --- DAP20240407DB00003 --- Saved --- AQBatch: DAP035893
• 5/2/2024 8:59:56 PM --- DAP20240407DB00004 --- Saved --- AQBatch: DAP035893
• 5/2/2024 8:59:56 PM --- DAP20240407DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2312.17 --- AQBatch: DAP035893

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