Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240813DB
- 9/3/2024 10:29:18 AM --- DAP20240813DB00001 --- Creating Header : [DAP20240813DB / DAP20240813DB00001] --- AQBatch: naAQBatch
- 9/3/2024 10:29:19 AM --- DAP20240813DB00001 --- Saved to AQ Batch: [DAP037448] --- AQBatch: DAP037448
- 9/3/2024 10:29:28 AM --- DAP20240813DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037448
- 9/3/2024 10:29:29 AM --- DAP20240813DB00001 --- Saved --- AQBatch: DAP037448
- 9/3/2024 10:29:38 AM --- DAP20240813DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037448
- 9/3/2024 10:29:38 AM --- DAP20240813DB00002 --- Saved --- AQBatch: DAP037448
- 9/3/2024 10:29:49 AM --- DAP20240813DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12917.75 --- AQBatch: DAP037448
- 9/3/2024 10:29:49 AM --- DAP20240813DB00003 --- Saved --- AQBatch: DAP037448
- 9/3/2024 10:29:59 AM --- DAP20240813DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037448
- 9/3/2024 10:29:59 AM --- DAP20240813DB00004 --- Saved --- AQBatch: DAP037448
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