Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240125DB
- 2/1/2024 11:45:21 PM --- DAP20240125DB00001 --- Saved to AQ Batch: [DAP035222] --- AQBatch: DAP035222
- 2/1/2024 11:45:20 PM --- DAP20240125DB00001 --- Creating Header : [DAP20240125DB / DAP20240125DB00001] --- AQBatch: naAQBatch
- 2/1/2024 11:45:30 PM --- DAP20240125DB00001 --- Saved --- AQBatch: DAP035222
- 2/1/2024 11:45:30 PM --- DAP20240125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124108.34 --- AQBatch: DAP035222
- 2/1/2024 11:45:40 PM --- DAP20240125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18183.4 --- AQBatch: DAP035222
- 2/1/2024 11:45:40 PM --- DAP20240125DB00002 --- Saved --- AQBatch: DAP035222
- 2/1/2024 11:45:50 PM --- DAP20240125DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13297.32 --- AQBatch: DAP035222
- 2/1/2024 11:45:50 PM --- DAP20240125DB00003 --- Saved --- AQBatch: DAP035222
- 2/1/2024 11:46:00 PM --- DAP20240125DB00004 --- Saved --- AQBatch: DAP035222
- 2/1/2024 11:46:00 PM --- DAP20240125DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1948.22 --- AQBatch: DAP035222
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