Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240607DB
- 7/2/2024 1:54:06 PM --- DAP20240607DB00009 --- Saved --- AQBatch: DAP036985
- 7/2/2024 1:52:31 PM --- na --- Processing *Envelope : DAP20240607DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240608DB
- 7/2/2024 1:54:21 PM --- DAP20240608DB00001 --- Saved --- AQBatch: DAP036986
- 7/2/2024 1:54:20 PM --- DAP20240608DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121191.55 --- AQBatch: DAP036986
- 7/2/2024 1:54:11 PM --- DAP20240608DB00001 --- Saved to AQ Batch: [DAP036986] --- AQBatch: DAP036986
- 7/2/2024 1:54:11 PM --- DAP20240608DB00001 --- Creating Header : [DAP20240608DB / DAP20240608DB00001] --- AQBatch: naAQBatch
- 7/2/2024 1:54:31 PM --- DAP20240608DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21288.73 --- AQBatch: DAP036986
- 7/2/2024 1:54:31 PM --- DAP20240608DB00002 --- Saved --- AQBatch: DAP036986
- 7/2/2024 1:54:41 PM --- DAP20240608DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12984.81 --- AQBatch: DAP036986
- 7/2/2024 1:54:41 PM --- DAP20240608DB00003 --- Saved --- AQBatch: DAP036986
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