Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241120DB
- 12/3/2024 3:58:01 PM --- DAP20241120DB00001 --- Saved to AQ Batch: [DAP038322] --- AQBatch: DAP038322
- 12/3/2024 3:58:01 PM --- DAP20241120DB00001 --- Creating Header : [DAP20241120DB / DAP20241120DB00001] --- AQBatch: naAQBatch
- 12/3/2024 3:58:12 PM --- DAP20241120DB00001 --- Saved --- AQBatch: DAP038322
- 12/3/2024 3:58:11 PM --- DAP20241120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111333.75 --- AQBatch: DAP038322
- 12/3/2024 3:58:21 PM --- DAP20241120DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21592.09 --- AQBatch: DAP038322
- 12/3/2024 3:58:21 PM --- DAP20241120DB00002 --- Saved --- AQBatch: DAP038322
- 12/3/2024 3:58:31 PM --- DAP20241120DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11928.62 --- AQBatch: DAP038322
- 12/3/2024 3:58:31 PM --- DAP20241120DB00003 --- Saved --- AQBatch: DAP038322
- 12/3/2024 3:58:41 PM --- DAP20241120DB00004 --- Saved --- AQBatch: DAP038322
- 12/3/2024 3:58:41 PM --- DAP20241120DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2313.44 --- AQBatch: DAP038322
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