Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240407DB
- 5/2/2024 8:59:11 PM --- na --- Processing *Envelope : DAP20240407DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240408DB
- 5/2/2024 9:01:04 PM --- DAP20240408DB00001 --- Saved --- AQBatch: DAP035894
- 5/2/2024 9:00:52 PM --- DAP20240408DB00001 --- Creating Header : [DAP20240408DB / DAP20240408DB00001] --- AQBatch: naAQBatch
- 5/2/2024 9:01:02 PM --- DAP20240408DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035894
- 5/2/2024 9:00:52 PM --- DAP20240408DB00001 --- Saved to AQ Batch: [DAP035894] --- AQBatch: DAP035894
- 5/2/2024 9:01:12 PM --- DAP20240408DB00002 --- Saved --- AQBatch: DAP035894
- 5/2/2024 9:01:12 PM --- DAP20240408DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035894
- 5/2/2024 9:01:22 PM --- DAP20240408DB00003 --- Saved --- AQBatch: DAP035894
- 5/2/2024 9:01:22 PM --- DAP20240408DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13188.46 --- AQBatch: DAP035894
- 5/2/2024 9:01:32 PM --- DAP20240408DB00004 --- Saved --- AQBatch: DAP035894
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