Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240923C
- 10/1/2024 8:24:58 PM --- na --- Processing *Envelope : DAP20240923C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240923DB
- 10/1/2024 8:26:49 PM --- DAP20240923DB00001 --- Creating Header : [DAP20240923DB / DAP20240923DB00001] --- AQBatch: naAQBatch
- 10/1/2024 8:26:49 PM --- DAP20240923DB00001 --- Saved to AQ Batch: [DAP037824] --- AQBatch: DAP037824
- 10/1/2024 8:26:59 PM --- DAP20240923DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037824
- 10/1/2024 8:26:59 PM --- DAP20240923DB00001 --- Saved --- AQBatch: DAP037824
- 10/1/2024 8:27:09 PM --- DAP20240923DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22315.09 --- AQBatch: DAP037824
- 10/1/2024 8:27:09 PM --- DAP20240923DB00002 --- Saved --- AQBatch: DAP037824
- 10/1/2024 8:27:19 PM --- DAP20240923DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12982.19 --- AQBatch: DAP037824
- 10/1/2024 8:27:19 PM --- DAP20240923DB00003 --- Saved --- AQBatch: DAP037824
- 10/1/2024 8:27:29 PM --- DAP20240923DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2390.9 --- AQBatch: DAP037824
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