Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241008C
- 11/4/2024 1:42:23 PM --- DAP20241008C00009 --- Saved --- AQBatch: DAP038044
- 11/4/2024 1:40:48 PM --- na --- Processing *Envelope : DAP20241008C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241008DB
- 11/4/2024 1:42:28 PM --- DAP20241008DB00001 --- Creating Header : [DAP20241008DB / DAP20241008DB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:42:28 PM --- DAP20241008DB00001 --- Saved to AQ Batch: [DAP038045] --- AQBatch: DAP038045
- 11/4/2024 1:42:39 PM --- DAP20241008DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038045
- 11/4/2024 1:42:39 PM --- DAP20241008DB00001 --- Saved --- AQBatch: DAP038045
- 11/4/2024 1:42:49 PM --- DAP20241008DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038045
- 11/4/2024 1:42:49 PM --- DAP20241008DB00002 --- Saved --- AQBatch: DAP038045
- 11/4/2024 1:42:59 PM --- DAP20241008DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038045
- 11/4/2024 1:42:59 PM --- DAP20241008DB00003 --- Saved --- AQBatch: DAP038045
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