Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240115C
- 2/1/2024 11:13:32 PM --- na --- Processing *Envelope : DAP20240115C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240115DB
- 2/1/2024 11:15:22 PM --- DAP20240115DB00001 --- Saved --- AQBatch: DAP035203
- 2/1/2024 11:15:12 PM --- DAP20240115DB00001 --- Creating Header : [DAP20240115DB / DAP20240115DB00001] --- AQBatch: naAQBatch
- 2/1/2024 11:15:22 PM --- DAP20240115DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.11 --- AQBatch: DAP035203
- 2/1/2024 11:15:12 PM --- DAP20240115DB00001 --- Saved to AQ Batch: [DAP035203] --- AQBatch: DAP035203
- 2/1/2024 11:15:32 PM --- DAP20240115DB00002 --- Saved --- AQBatch: DAP035203
- 2/1/2024 11:15:32 PM --- DAP20240115DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18341.86 --- AQBatch: DAP035203
- 2/1/2024 11:15:42 PM --- DAP20240115DB00003 --- Saved --- AQBatch: DAP035203
- 2/1/2024 11:15:42 PM --- DAP20240115DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.48 --- AQBatch: DAP035203
- 2/1/2024 11:15:52 PM --- DAP20240115DB00004 --- Saved --- AQBatch: DAP035203
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