Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240512C
- 6/4/2024 6:22:14 PM --- DAP20240512C00007 --- Saved --- AQBatch: DAP036132
- 6/4/2024 6:22:13 PM --- DAP20240512C00007 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 45795.25 --- AQBatch: DAP036132
- 6/4/2024 6:20:58 PM --- na --- Processing *Envelope : DAP20240512C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240512DB
- 6/4/2024 6:22:29 PM --- DAP20240512DB00001 --- Saved --- AQBatch: DAP036133
- 6/4/2024 6:22:19 PM --- DAP20240512DB00001 --- Creating Header : [DAP20240512DB / DAP20240512DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:22:19 PM --- DAP20240512DB00001 --- Saved to AQ Batch: [DAP036133] --- AQBatch: DAP036133
- 6/4/2024 6:22:28 PM --- DAP20240512DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036133
- 6/4/2024 6:22:39 PM --- DAP20240512DB00002 --- Saved --- AQBatch: DAP036133
- 6/4/2024 6:22:38 PM --- DAP20240512DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036133
- 6/4/2024 6:22:49 PM --- DAP20240512DB00003 --- Saved --- AQBatch: DAP036133
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