Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240916DB
- 10/1/2024 8:08:30 PM --- DAP20240916DB00001 --- Creating Header : [DAP20240916DB / DAP20240916DB00001] --- AQBatch: naAQBatch
- 10/1/2024 8:08:30 PM --- DAP20240916DB00001 --- Saved to AQ Batch: [DAP037813] --- AQBatch: DAP037813
- 10/1/2024 8:08:40 PM --- DAP20240916DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037813
- 10/1/2024 8:08:40 PM --- DAP20240916DB00001 --- Saved --- AQBatch: DAP037813
- 10/1/2024 8:08:50 PM --- DAP20240916DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037813
- 10/1/2024 8:08:50 PM --- DAP20240916DB00002 --- Saved --- AQBatch: DAP037813
- 10/1/2024 8:09:00 PM --- DAP20240916DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037813
- 10/1/2024 8:09:00 PM --- DAP20240916DB00003 --- Saved --- AQBatch: DAP037813
- 10/1/2024 8:09:10 PM --- DAP20240916DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2390.9 --- AQBatch: DAP037813
- 10/1/2024 8:09:10 PM --- DAP20240916DB00004 --- Saved --- AQBatch: DAP037813
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