Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240502C
- 6/4/2024 5:53:31 PM --- na --- Processing *Envelope : DAP20240502C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240502DB
- 6/4/2024 5:55:12 PM --- DAP20240502DB00001 --- Saved --- AQBatch: DAP036115
- 6/4/2024 5:55:01 PM --- DAP20240502DB00001 --- Creating Header : [DAP20240502DB / DAP20240502DB00001] --- AQBatch: naAQBatch
- 6/4/2024 5:55:11 PM --- DAP20240502DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036115
- 6/4/2024 5:55:02 PM --- DAP20240502DB00001 --- Saved to AQ Batch: [DAP036115] --- AQBatch: DAP036115
- 6/4/2024 5:55:22 PM --- DAP20240502DB00002 --- Saved --- AQBatch: DAP036115
- 6/4/2024 5:55:21 PM --- DAP20240502DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036115
- 6/4/2024 5:55:32 PM --- DAP20240502DB00003 --- Saved --- AQBatch: DAP036115
- 6/4/2024 5:55:31 PM --- DAP20240502DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12976.83 --- AQBatch: DAP036115
- 6/4/2024 5:55:42 PM --- DAP20240502DB00004 --- Saved --- AQBatch: DAP036115
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