Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240326DB
- 4/1/2024 10:08:43 PM --- DAP20240326DB00001 --- Saved --- AQBatch: DAP035722
- 4/1/2024 10:08:43 PM --- DAP20240326DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035722
- 4/1/2024 10:08:33 PM --- DAP20240326DB00001 --- Saved to AQ Batch: [DAP035722] --- AQBatch: DAP035722
- 4/1/2024 10:08:33 PM --- DAP20240326DB00001 --- Creating Header : [DAP20240326DB / DAP20240326DB00001] --- AQBatch: naAQBatch
- 4/1/2024 10:08:53 PM --- DAP20240326DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20371.98 --- AQBatch: DAP035722
- 4/1/2024 10:08:53 PM --- DAP20240326DB00002 --- Saved --- AQBatch: DAP035722
- 4/1/2024 10:09:03 PM --- DAP20240326DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13355.27 --- AQBatch: DAP035722
- 4/1/2024 10:09:03 PM --- DAP20240326DB00003 --- Saved --- AQBatch: DAP035722
- 4/1/2024 10:09:13 PM --- DAP20240326DB00004 --- Saved --- AQBatch: DAP035722
- 4/1/2024 10:09:13 PM --- DAP20240326DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2182.71 --- AQBatch: DAP035722
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