Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240615DB
- 7/2/2024 2:14:34 PM --- DAP20240615DB00001 --- Saved to AQ Batch: [DAP036999] --- AQBatch: DAP036999
- 7/2/2024 2:14:34 PM --- DAP20240615DB00001 --- Creating Header : [DAP20240615DB / DAP20240615DB00001] --- AQBatch: naAQBatch
- 7/2/2024 2:14:44 PM --- DAP20240615DB00001 --- Saved --- AQBatch: DAP036999
- 7/2/2024 2:14:44 PM --- DAP20240615DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120541.48 --- AQBatch: DAP036999
- 7/2/2024 2:14:54 PM --- DAP20240615DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21177 --- AQBatch: DAP036999
- 7/2/2024 2:14:54 PM --- DAP20240615DB00002 --- Saved --- AQBatch: DAP036999
- 7/2/2024 2:15:04 PM --- DAP20240615DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12915.16 --- AQBatch: DAP036999
- 7/2/2024 2:15:04 PM --- DAP20240615DB00003 --- Saved --- AQBatch: DAP036999
- 7/2/2024 2:15:14 PM --- DAP20240615DB00004 --- Saved --- AQBatch: DAP036999
- 7/2/2024 2:15:14 PM --- DAP20240615DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2268.96 --- AQBatch: DAP036999
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