Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241007DB
- 11/4/2024 1:39:17 PM --- DAP20241007DB00001 --- Creating Header : [DAP20241007DB / DAP20241007DB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:39:18 PM --- DAP20241007DB00001 --- Saved to AQ Batch: [DAP038043] --- AQBatch: DAP038043
- 11/4/2024 1:39:27 PM --- DAP20241007DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038043
- 11/4/2024 1:39:27 PM --- DAP20241007DB00001 --- Saved --- AQBatch: DAP038043
- 11/4/2024 1:39:37 PM --- DAP20241007DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038043
- 11/4/2024 1:39:37 PM --- DAP20241007DB00002 --- Saved --- AQBatch: DAP038043
- 11/4/2024 1:39:47 PM --- DAP20241007DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038043
- 11/4/2024 1:39:47 PM --- DAP20241007DB00003 --- Saved --- AQBatch: DAP038043
- 11/4/2024 1:39:57 PM --- DAP20241007DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2448.9 --- AQBatch: DAP038043
- 11/4/2024 1:39:57 PM --- DAP20241007DB00004 --- Saved --- AQBatch: DAP038043
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