Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240607C
- 7/2/2024 1:49:55 PM --- na --- Processing *Envelope : DAP20240607C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240607DB
- 7/2/2024 1:52:46 PM --- DAP20240607DB00001 --- Saved --- AQBatch: DAP036985
- 7/2/2024 1:52:36 PM --- DAP20240607DB00001 --- Creating Header : [DAP20240607DB / DAP20240607DB00001] --- AQBatch: naAQBatch
- 7/2/2024 1:52:45 PM --- DAP20240607DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121624.15 --- AQBatch: DAP036985
- 7/2/2024 1:52:36 PM --- DAP20240607DB00001 --- Saved to AQ Batch: [DAP036985] --- AQBatch: DAP036985
- 7/2/2024 1:52:55 PM --- DAP20240607DB00002 --- Saved --- AQBatch: DAP036985
- 7/2/2024 1:52:55 PM --- DAP20240607DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21376.74 --- AQBatch: DAP036985
- 7/2/2024 1:53:06 PM --- DAP20240607DB00003 --- Saved --- AQBatch: DAP036985
- 7/2/2024 1:53:05 PM --- DAP20240607DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13031.16 --- AQBatch: DAP036985
- 7/2/2024 1:53:16 PM --- DAP20240607DB00004 --- Saved --- AQBatch: DAP036985
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