Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240603C
- 7/2/2024 1:37:33 PM --- na --- Processing *Envelope : DAP20240603C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240603DB
- 7/2/2024 1:39:03 PM --- DAP20240603DB00001 --- Saved --- AQBatch: DAP036977
- 7/2/2024 1:38:53 PM --- DAP20240603DB00001 --- Creating Header : [DAP20240603DB / DAP20240603DB00001] --- AQBatch: naAQBatch
- 7/2/2024 1:39:02 PM --- DAP20240603DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122188.86 --- AQBatch: DAP036977
- 7/2/2024 1:38:53 PM --- DAP20240603DB00001 --- Saved to AQ Batch: [DAP036977] --- AQBatch: DAP036977
- 7/2/2024 1:39:13 PM --- DAP20240603DB00002 --- Saved --- AQBatch: DAP036977
- 7/2/2024 1:39:12 PM --- DAP20240603DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21476.59 --- AQBatch: DAP036977
- 7/2/2024 1:39:23 PM --- DAP20240603DB00003 --- Saved --- AQBatch: DAP036977
- 7/2/2024 1:39:22 PM --- DAP20240603DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13091.66 --- AQBatch: DAP036977
- 7/2/2024 1:39:33 PM --- DAP20240603DB00004 --- Saved --- AQBatch: DAP036977
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