Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240809DB
- 9/2/2024 5:33:38 PM --- DAP20240809DB00001 --- Creating Header : [DAP20240809DB / DAP20240809DB00001] --- AQBatch: naAQBatch
- 9/2/2024 5:33:38 PM --- DAP20240809DB00001 --- Saved to AQ Batch: [DAP037439] --- AQBatch: DAP037439
- 9/2/2024 5:33:48 PM --- DAP20240809DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037439
- 9/2/2024 5:33:48 PM --- DAP20240809DB00001 --- Saved --- AQBatch: DAP037439
- 9/2/2024 5:33:58 PM --- DAP20240809DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037439
- 9/2/2024 5:33:58 PM --- DAP20240809DB00002 --- Saved --- AQBatch: DAP037439
- 9/2/2024 5:34:08 PM --- DAP20240809DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037439
- 9/2/2024 5:34:08 PM --- DAP20240809DB00003 --- Saved --- AQBatch: DAP037439
- 9/2/2024 5:34:18 PM --- DAP20240809DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037439
- 9/2/2024 5:34:18 PM --- DAP20240809DB00004 --- Saved --- AQBatch: DAP037439
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