Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240718C
- 8/1/2024 1:17:16 PM --- DAP20240718C00001 --- Saved --- AQBatch: DAP037242
- 8/1/2024 1:17:15 PM --- DAP20240718C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 122508 --- AQBatch: DAP037242
- 8/1/2024 1:17:06 PM --- DAP20240718C00001 --- Saved to AQ Batch: [DAP037242] --- AQBatch: DAP037242
- 8/1/2024 1:17:05 PM --- DAP20240718C00001 --- Creating Header : [DAP20240718C / DAP20240718C00001] --- AQBatch: naAQBatch
- 8/1/2024 1:17:25 PM --- DAP20240718C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 86855 --- AQBatch: DAP037242
- 8/1/2024 1:17:25 PM --- DAP20240718C00002 --- Saved --- AQBatch: DAP037242
- 8/1/2024 1:17:35 PM --- DAP20240718C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 5 --- AQBatch: DAP037242
- 8/1/2024 1:17:35 PM --- DAP20240718C00003 --- Saved --- AQBatch: DAP037242
- 8/1/2024 1:17:46 PM --- DAP20240718C00004 --- Saved --- AQBatch: DAP037242
- 8/1/2024 1:17:45 PM --- DAP20240718C00004 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 4096.12 --- AQBatch: DAP037242
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