Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241126C
- 12/3/2024 4:14:51 PM --- na --- Processing *Envelope : DAP20241126C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241126DB
- 12/3/2024 4:16:31 PM --- DAP20241126DB00001 --- Saved --- AQBatch: DAP038333
- 12/3/2024 4:16:21 PM --- DAP20241126DB00001 --- Creating Header : [DAP20241126DB / DAP20241126DB00001] --- AQBatch: naAQBatch
- 12/3/2024 4:16:31 PM --- DAP20241126DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111333.75 --- AQBatch: DAP038333
- 12/3/2024 4:16:21 PM --- DAP20241126DB00001 --- Saved to AQ Batch: [DAP038333] --- AQBatch: DAP038333
- 12/3/2024 4:16:41 PM --- DAP20241126DB00002 --- Saved --- AQBatch: DAP038333
- 12/3/2024 4:16:41 PM --- DAP20241126DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21592.09 --- AQBatch: DAP038333
- 12/3/2024 4:16:51 PM --- DAP20241126DB00003 --- Saved --- AQBatch: DAP038333
- 12/3/2024 4:16:51 PM --- DAP20241126DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11928.62 --- AQBatch: DAP038333
- 12/3/2024 4:17:01 PM --- DAP20241126DB00004 --- Saved --- AQBatch: DAP038333
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