Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240510C
- 6/4/2024 6:17:38 PM --- DAP20240510C00005 --- Saved --- AQBatch: DAP036129
- 6/4/2024 6:17:48 PM --- DAP20240510C00006 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 4.33 --- AQBatch: DAP036129
- 6/4/2024 6:17:48 PM --- DAP20240510C00006 --- Saved --- AQBatch: DAP036129
- 6/4/2024 6:16:43 PM --- na --- Processing *Envelope : DAP20240510C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240510DB
- 6/4/2024 6:18:03 PM --- DAP20240510DB00001 --- Saved --- AQBatch: DAP036130
- 6/4/2024 6:18:03 PM --- DAP20240510DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036130
- 6/4/2024 6:17:53 PM --- DAP20240510DB00001 --- Saved to AQ Batch: [DAP036130] --- AQBatch: DAP036130
- 6/4/2024 6:17:53 PM --- DAP20240510DB00001 --- Creating Header : [DAP20240510DB / DAP20240510DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:18:13 PM --- DAP20240510DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036130
- 6/4/2024 6:18:13 PM --- DAP20240510DB00002 --- Saved --- AQBatch: DAP036130
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