Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240727DB
- 8/1/2024 3:45:19 PM --- DAP20240727DB00001 --- Creating Header : [DAP20240727DB / DAP20240727DB00001] --- AQBatch: naAQBatch
- 8/1/2024 3:45:19 PM --- DAP20240727DB00001 --- Saved to AQ Batch: [DAP037260] --- AQBatch: DAP037260
- 8/1/2024 3:45:29 PM --- DAP20240727DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037260
- 8/1/2024 3:45:29 PM --- DAP20240727DB00001 --- Saved --- AQBatch: DAP037260
- 8/1/2024 3:45:39 PM --- DAP20240727DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21633.06 --- AQBatch: DAP037260
- 8/1/2024 3:45:39 PM --- DAP20240727DB00002 --- Saved --- AQBatch: DAP037260
- 8/1/2024 3:45:49 PM --- DAP20240727DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037260
- 8/1/2024 3:45:49 PM --- DAP20240727DB00003 --- Saved --- AQBatch: DAP037260
- 8/1/2024 3:45:59 PM --- DAP20240727DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2317.83 --- AQBatch: DAP037260
- 8/1/2024 3:45:59 PM --- DAP20240727DB00004 --- Saved --- AQBatch: DAP037260
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