Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240104C
- 2/1/2024 10:41:58 PM --- DAP20240104C00006 --- Saved --- AQBatch: DAP035181
- 2/1/2024 10:42:08 PM --- DAP20240104C00007 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.12 --- AQBatch: DAP035181
- 2/1/2024 10:42:08 PM --- DAP20240104C00007 --- Saved --- AQBatch: DAP035181
- 2/1/2024 10:40:53 PM --- na --- Processing *Envelope : DAP20240104C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240104DB
- 2/1/2024 10:42:23 PM --- DAP20240104DB00001 --- Saved --- AQBatch: DAP035182
- 2/1/2024 10:42:23 PM --- DAP20240104DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126478.29 --- AQBatch: DAP035182
- 2/1/2024 10:42:13 PM --- DAP20240104DB00001 --- Saved to AQ Batch: [DAP035182] --- AQBatch: DAP035182
- 2/1/2024 10:42:13 PM --- DAP20240104DB00001 --- Creating Header : [DAP20240104DB / DAP20240104DB00001] --- AQBatch: naAQBatch
- 2/1/2024 10:42:33 PM --- DAP20240104DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18476.42 --- AQBatch: DAP035182
- 2/1/2024 10:42:33 PM --- DAP20240104DB00002 --- Saved --- AQBatch: DAP035182
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