Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241212DB
- 1/2/2025 1:42:09 PM --- DAP20241212DB00001 --- Saved to AQ Batch: [DAP038486] --- AQBatch: DAP038486
- 1/2/2025 1:42:08 PM --- DAP20241212DB00001 --- Creating Header : [DAP20241212DB / DAP20241212DB00001] --- AQBatch: naAQBatch
- 1/2/2025 1:42:19 PM --- DAP20241212DB00001 --- Saved --- AQBatch: DAP038486
- 1/2/2025 1:42:19 PM --- DAP20241212DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038486
- 1/2/2025 1:42:28 PM --- DAP20241212DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038486
- 1/2/2025 1:42:28 PM --- DAP20241212DB00002 --- Saved --- AQBatch: DAP038486
- 1/2/2025 1:42:38 PM --- DAP20241212DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038486
- 1/2/2025 1:42:38 PM --- DAP20241212DB00003 --- Saved --- AQBatch: DAP038486
- 1/2/2025 1:42:48 PM --- DAP20241212DB00004 --- Saved --- AQBatch: DAP038486
- 1/2/2025 1:42:48 PM --- DAP20241212DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2414.28 --- AQBatch: DAP038486
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