Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240122DB
- 2/1/2024 11:35:39 PM --- DAP20240122DB00001 --- Saved --- AQBatch: DAP035216
- 2/1/2024 11:35:39 PM --- DAP20240122DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.11 --- AQBatch: DAP035216
- 2/1/2024 11:35:29 PM --- DAP20240122DB00001 --- Saved to AQ Batch: [DAP035216] --- AQBatch: DAP035216
- 2/1/2024 11:35:29 PM --- DAP20240122DB00001 --- Creating Header : [DAP20240122DB / DAP20240122DB00001] --- AQBatch: naAQBatch
- 2/1/2024 11:35:49 PM --- DAP20240122DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18341.86 --- AQBatch: DAP035216
- 2/1/2024 11:35:49 PM --- DAP20240122DB00002 --- Saved --- AQBatch: DAP035216
- 2/1/2024 11:35:59 PM --- DAP20240122DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.48 --- AQBatch: DAP035216
- 2/1/2024 11:35:59 PM --- DAP20240122DB00003 --- Saved --- AQBatch: DAP035216
- 2/1/2024 11:36:09 PM --- DAP20240122DB00004 --- Saved --- AQBatch: DAP035216
- 2/1/2024 11:36:09 PM --- DAP20240122DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1965.2 --- AQBatch: DAP035216
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