Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240429C
- 5/3/2024 12:46:22 PM --- na --- Processing *Envelope : DAP20240429C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240429DB
- 5/3/2024 12:48:13 PM --- DAP20240429DB00001 --- Saved --- AQBatch: DAP035937
- 5/3/2024 12:48:03 PM --- DAP20240429DB00001 --- Creating Header : [DAP20240429DB / DAP20240429DB00001] --- AQBatch: naAQBatch
- 5/3/2024 12:48:13 PM --- DAP20240429DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035937
- 5/3/2024 12:48:03 PM --- DAP20240429DB00001 --- Saved to AQ Batch: [DAP035937] --- AQBatch: DAP035937
- 5/3/2024 12:48:23 PM --- DAP20240429DB00002 --- Saved --- AQBatch: DAP035937
- 5/3/2024 12:48:23 PM --- DAP20240429DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035937
- 5/3/2024 12:48:33 PM --- DAP20240429DB00003 --- Saved --- AQBatch: DAP035937
- 5/3/2024 12:48:33 PM --- DAP20240429DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13188.46 --- AQBatch: DAP035937
- 5/3/2024 12:48:43 PM --- DAP20240429DB00004 --- Saved --- AQBatch: DAP035937
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