Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240515DB
- 6/4/2024 6:33:26 PM --- DAP20240515DB00001 --- Saved to AQ Batch: [DAP036140] --- AQBatch: DAP036140
- 6/4/2024 6:33:26 PM --- DAP20240515DB00001 --- Creating Header : [DAP20240515DB / DAP20240515DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:33:36 PM --- DAP20240515DB00001 --- Saved --- AQBatch: DAP036140
- 6/4/2024 6:33:35 PM --- DAP20240515DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036140
- 6/4/2024 6:33:45 PM --- DAP20240515DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036140
- 6/4/2024 6:33:46 PM --- DAP20240515DB00002 --- Saved --- AQBatch: DAP036140
- 6/4/2024 6:33:56 PM --- DAP20240515DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12976.83 --- AQBatch: DAP036140
- 6/4/2024 6:33:56 PM --- DAP20240515DB00003 --- Saved --- AQBatch: DAP036140
- 6/4/2024 6:34:06 PM --- DAP20240515DB00004 --- Saved --- AQBatch: DAP036140
- 6/4/2024 6:34:06 PM --- DAP20240515DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2278.12 --- AQBatch: DAP036140
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