Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241031DB
- 11/4/2024 2:58:52 PM --- DAP20241031DB00009 --- Saved --- AQBatch: DAP038088
- 11/4/2024 2:57:17 PM --- na --- Processing *Envelope : DAP20241031DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241101DB
- 12/3/2024 2:59:58 PM --- DAP20241101DB00001 --- Saved --- AQBatch: DAP038286
- 12/3/2024 2:59:58 PM --- DAP20241101DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110137.86 --- AQBatch: DAP038286
- 12/3/2024 2:59:48 PM --- DAP20241101DB00001 --- Saved to AQ Batch: [DAP038286] --- AQBatch: DAP038286
- 12/3/2024 2:59:48 PM --- DAP20241101DB00001 --- Creating Header : [DAP20241101DB / DAP20241101DB00001] --- AQBatch: naAQBatch
- 12/3/2024 3:00:08 PM --- DAP20241101DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21249.48 --- AQBatch: DAP038286
- 12/3/2024 3:00:08 PM --- DAP20241101DB00002 --- Saved --- AQBatch: DAP038286
- 12/3/2024 3:00:18 PM --- DAP20241101DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11800.48 --- AQBatch: DAP038286
- 12/3/2024 3:00:18 PM --- DAP20241101DB00003 --- Saved --- AQBatch: DAP038286
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