Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241111C
- 12/3/2024 3:26:48 PM --- DAP20241111C00008 --- Saved --- AQBatch: DAP038303
- 12/3/2024 3:25:22 PM --- na --- Processing *Envelope : DAP20241111C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241111DB
- 12/3/2024 3:27:04 PM --- DAP20241111DB00001 --- Saved --- AQBatch: DAP038304
- 12/3/2024 3:27:03 PM --- DAP20241111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110684.98 --- AQBatch: DAP038304
- 12/3/2024 3:26:53 PM --- DAP20241111DB00001 --- Saved to AQ Batch: [DAP038304] --- AQBatch: DAP038304
- 12/3/2024 3:26:53 PM --- DAP20241111DB00001 --- Creating Header : [DAP20241111DB / DAP20241111DB00001] --- AQBatch: naAQBatch
- 12/3/2024 3:27:13 PM --- DAP20241111DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21226.41 --- AQBatch: DAP038304
- 12/3/2024 3:27:13 PM --- DAP20241111DB00002 --- Saved --- AQBatch: DAP038304
- 12/3/2024 3:27:23 PM --- DAP20241111DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11859.1 --- AQBatch: DAP038304
- 12/3/2024 3:27:24 PM --- DAP20241111DB00003 --- Saved --- AQBatch: DAP038304
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