Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240908DB
- 10/1/2024 7:42:46 PM --- DAP20240908DB00001 --- Creating Header : [DAP20240908DB / DAP20240908DB00001] --- AQBatch: naAQBatch
- 10/1/2024 7:42:46 PM --- DAP20240908DB00001 --- Saved to AQ Batch: [DAP037797] --- AQBatch: DAP037797
- 10/1/2024 7:42:56 PM --- DAP20240908DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037797
- 10/1/2024 7:42:56 PM --- DAP20240908DB00001 --- Saved --- AQBatch: DAP037797
- 10/1/2024 7:43:06 PM --- DAP20240908DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037797
- 10/1/2024 7:43:06 PM --- DAP20240908DB00002 --- Saved --- AQBatch: DAP037797
- 10/1/2024 7:43:16 PM --- DAP20240908DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037797
- 10/1/2024 7:43:16 PM --- DAP20240908DB00003 --- Saved --- AQBatch: DAP037797
- 10/1/2024 7:43:26 PM --- DAP20240908DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2390.9 --- AQBatch: DAP037797
- 10/1/2024 7:43:26 PM --- DAP20240908DB00004 --- Saved --- AQBatch: DAP037797
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