Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240831DB
- 9/3/2024 11:27:40 AM --- DAP20240831DB00009 --- Saved --- AQBatch: DAP037479
- 9/3/2024 11:26:05 AM --- na --- Processing *Envelope : DAP20240831DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240901DB
- 10/1/2024 7:21:53 PM --- DAP20240901DB00001 --- Creating Header : [DAP20240901DB / DAP20240901DB00001] --- AQBatch: naAQBatch
- 10/1/2024 7:21:54 PM --- DAP20240901DB00001 --- Saved to AQ Batch: [DAP037783] --- AQBatch: DAP037783
- 10/1/2024 7:22:03 PM --- DAP20240901DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037783
- 10/1/2024 7:22:04 PM --- DAP20240901DB00001 --- Saved --- AQBatch: DAP037783
- 10/1/2024 7:22:13 PM --- DAP20240901DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037783
- 10/1/2024 7:22:13 PM --- DAP20240901DB00002 --- Saved --- AQBatch: DAP037783
- 10/1/2024 7:22:23 PM --- DAP20240901DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037783
- 10/1/2024 7:22:23 PM --- DAP20240901DB00003 --- Saved --- AQBatch: DAP037783
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