Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240806DB
- 9/2/2024 5:23:46 PM --- DAP20240806DB00001 --- Creating Header : [DAP20240806DB / DAP20240806DB00001] --- AQBatch: naAQBatch
- 9/2/2024 5:23:47 PM --- DAP20240806DB00001 --- Saved to AQ Batch: [DAP037433] --- AQBatch: DAP037433
- 9/2/2024 5:23:56 PM --- DAP20240806DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037433
- 9/2/2024 5:23:57 PM --- DAP20240806DB00001 --- Saved --- AQBatch: DAP037433
- 9/2/2024 5:24:06 PM --- DAP20240806DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037433
- 9/2/2024 5:24:07 PM --- DAP20240806DB00002 --- Saved --- AQBatch: DAP037433
- 9/2/2024 5:24:16 PM --- DAP20240806DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037433
- 9/2/2024 5:24:16 PM --- DAP20240806DB00003 --- Saved --- AQBatch: DAP037433
- 9/2/2024 5:24:26 PM --- DAP20240806DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037433
- 9/2/2024 5:24:26 PM --- DAP20240806DB00004 --- Saved --- AQBatch: DAP037433
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