Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241001C
- 11/4/2024 1:13:41 PM --- DAP20241001C00007 --- Saved --- AQBatch: DAP038027
- 11/4/2024 1:12:31 PM --- na --- Processing *Envelope : DAP20241001C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241001DB
- 11/4/2024 1:13:46 PM --- DAP20241001DB00001 --- Creating Header : [DAP20241001DB / DAP20241001DB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:13:47 PM --- DAP20241001DB00001 --- Saved to AQ Batch: [DAP038029] --- AQBatch: DAP038029
- 11/4/2024 1:13:56 PM --- DAP20241001DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038029
- 11/4/2024 1:13:56 PM --- DAP20241001DB00001 --- Saved --- AQBatch: DAP038029
- 11/4/2024 1:14:06 PM --- DAP20241001DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22851.46 --- AQBatch: DAP038029
- 11/4/2024 1:14:06 PM --- DAP20241001DB00002 --- Saved --- AQBatch: DAP038029
- 11/4/2024 1:14:16 PM --- DAP20241001DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038029
- 11/4/2024 1:14:16 PM --- DAP20241001DB00003 --- Saved --- AQBatch: DAP038029
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