Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240626DB
- 7/2/2024 2:48:00 PM --- DAP20240626DB00001 --- Saved to AQ Batch: [DAP037019] --- AQBatch: DAP037019
- 7/2/2024 2:47:59 PM --- DAP20240626DB00001 --- Creating Header : [DAP20240626DB / DAP20240626DB00001] --- AQBatch: naAQBatch
- 7/2/2024 2:48:10 PM --- DAP20240626DB00001 --- Saved --- AQBatch: DAP037019
- 7/2/2024 2:48:09 PM --- DAP20240626DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120629.57 --- AQBatch: DAP037019
- 7/2/2024 2:48:19 PM --- DAP20240626DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21188.88 --- AQBatch: DAP037019
- 7/2/2024 2:48:20 PM --- DAP20240626DB00002 --- Saved --- AQBatch: DAP037019
- 7/2/2024 2:48:29 PM --- DAP20240626DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12924.6 --- AQBatch: DAP037019
- 7/2/2024 2:48:29 PM --- DAP20240626DB00003 --- Saved --- AQBatch: DAP037019
- 7/2/2024 2:48:40 PM --- DAP20240626DB00004 --- Saved --- AQBatch: DAP037019
- 7/2/2024 2:48:39 PM --- DAP20240626DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2270.24 --- AQBatch: DAP037019
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