Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240910DB
- 10/1/2024 7:48:47 PM --- DAP20240910DB00001 --- Creating Header : [DAP20240910DB / DAP20240910DB00001] --- AQBatch: naAQBatch
- 10/1/2024 7:48:47 PM --- DAP20240910DB00001 --- Saved to AQ Batch: [DAP037801] --- AQBatch: DAP037801
- 10/1/2024 7:48:57 PM --- DAP20240910DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037801
- 10/1/2024 7:48:57 PM --- DAP20240910DB00001 --- Saved --- AQBatch: DAP037801
- 10/1/2024 7:49:07 PM --- DAP20240910DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037801
- 10/1/2024 7:49:07 PM --- DAP20240910DB00002 --- Saved --- AQBatch: DAP037801
- 10/1/2024 7:49:17 PM --- DAP20240910DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037801
- 10/1/2024 7:49:17 PM --- DAP20240910DB00003 --- Saved --- AQBatch: DAP037801
- 10/1/2024 7:49:27 PM --- DAP20240910DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2390.9 --- AQBatch: DAP037801
- 10/1/2024 7:49:27 PM --- DAP20240910DB00004 --- Saved --- AQBatch: DAP037801
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