Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240303DB
- 4/1/2024 9:02:55 PM --- DAP20240303DB00001 --- Saved to AQ Batch: [DAP035680] --- AQBatch: DAP035680
- 4/1/2024 9:02:55 PM --- DAP20240303DB00001 --- Creating Header : [DAP20240303DB / DAP20240303DB00001] --- AQBatch: naAQBatch
- 4/1/2024 9:03:05 PM --- DAP20240303DB00001 --- Saved --- AQBatch: DAP035680
- 4/1/2024 9:03:05 PM --- DAP20240303DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035680
- 4/1/2024 9:03:15 PM --- DAP20240303DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18410.3 --- AQBatch: DAP035680
- 4/1/2024 9:03:15 PM --- DAP20240303DB00002 --- Saved --- AQBatch: DAP035680
- 4/1/2024 9:03:25 PM --- DAP20240303DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13355.27 --- AQBatch: DAP035680
- 4/1/2024 9:03:25 PM --- DAP20240303DB00003 --- Saved --- AQBatch: DAP035680
- 4/1/2024 9:03:35 PM --- DAP20240303DB00004 --- Saved --- AQBatch: DAP035680
- 4/1/2024 9:03:35 PM --- DAP20240303DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1972.53 --- AQBatch: DAP035680
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