Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240201DB
- 3/4/2024 7:24:35 PM --- DAP20240201DB00001 --- Saved to AQ Batch: [DAP035432] --- AQBatch: DAP035432
- 3/4/2024 7:24:34 PM --- DAP20240201DB00001 --- Creating Header : [DAP20240201DB / DAP20240201DB00001] --- AQBatch: naAQBatch
- 3/4/2024 7:24:41 PM --- DAP20240201DB00001 --- Saved --- AQBatch: DAP035432
- 3/4/2024 7:24:41 PM --- DAP20240201DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123533.67 --- AQBatch: DAP035432
- 3/4/2024 7:24:51 PM --- DAP20240201DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18105.48 --- AQBatch: DAP035432
- 3/4/2024 7:24:51 PM --- DAP20240201DB00002 --- Saved --- AQBatch: DAP035432
- 3/4/2024 7:25:01 PM --- DAP20240201DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13235.75 --- AQBatch: DAP035432
- 3/4/2024 7:25:01 PM --- DAP20240201DB00003 --- Saved --- AQBatch: DAP035432
- 3/4/2024 7:25:11 PM --- DAP20240201DB00004 --- Saved --- AQBatch: DAP035432
- 3/4/2024 7:25:11 PM --- DAP20240201DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1939.87 --- AQBatch: DAP035432
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