Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240207DB
- 3/4/2024 7:44:14 PM --- DAP20240207DB00001 --- Saved to AQ Batch: [DAP035444] --- AQBatch: DAP035444
- 3/4/2024 7:44:14 PM --- DAP20240207DB00001 --- Creating Header : [DAP20240207DB / DAP20240207DB00001] --- AQBatch: naAQBatch
- 3/4/2024 7:44:24 PM --- DAP20240207DB00001 --- Saved --- AQBatch: DAP035444
- 3/4/2024 7:44:24 PM --- DAP20240207DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122855.67 --- AQBatch: DAP035444
- 3/4/2024 7:44:34 PM --- DAP20240207DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18013.33 --- AQBatch: DAP035444
- 3/4/2024 7:44:34 PM --- DAP20240207DB00002 --- Saved --- AQBatch: DAP035444
- 3/4/2024 7:44:44 PM --- DAP20240207DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13163.11 --- AQBatch: DAP035444
- 3/4/2024 7:44:44 PM --- DAP20240207DB00003 --- Saved --- AQBatch: DAP035444
- 3/4/2024 7:44:54 PM --- DAP20240207DB00004 --- Saved --- AQBatch: DAP035444
- 3/4/2024 7:44:54 PM --- DAP20240207DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1930 --- AQBatch: DAP035444
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