Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241125C
- 12/3/2024 4:11:51 PM --- na --- Processing *Envelope : DAP20241125C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241125DB
- 12/3/2024 4:13:31 PM --- DAP20241125DB00001 --- Saved --- AQBatch: DAP038331
- 12/3/2024 4:13:21 PM --- DAP20241125DB00001 --- Creating Header : [DAP20241125DB / DAP20241125DB00001] --- AQBatch: naAQBatch
- 12/3/2024 4:13:31 PM --- DAP20241125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111333.75 --- AQBatch: DAP038331
- 12/3/2024 4:13:21 PM --- DAP20241125DB00001 --- Saved to AQ Batch: [DAP038331] --- AQBatch: DAP038331
- 12/3/2024 4:13:41 PM --- DAP20241125DB00002 --- Saved --- AQBatch: DAP038331
- 12/3/2024 4:13:41 PM --- DAP20241125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21592.09 --- AQBatch: DAP038331
- 12/3/2024 4:13:51 PM --- DAP20241125DB00003 --- Saved --- AQBatch: DAP038331
- 12/3/2024 4:13:51 PM --- DAP20241125DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11928.62 --- AQBatch: DAP038331
- 12/3/2024 4:14:01 PM --- DAP20241125DB00004 --- Saved --- AQBatch: DAP038331
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