Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230925C
- 10/3/2023 9:38:45 AM --- DAP20230925C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 317792.28 --- AQBatch: DAP034015
- 10/3/2023 9:38:45 AM --- DAP20230925C00004 --- Saved --- AQBatch: DAP034015
- 10/3/2023 9:38:55 AM --- DAP20230925C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 29000.2 --- AQBatch: DAP034015
- 10/3/2023 9:38:55 AM --- DAP20230925C00005 --- Saved --- AQBatch: DAP034015
- 10/3/2023 9:39:05 AM --- DAP20230925C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: DAP034015
- 10/3/2023 9:39:05 AM --- DAP20230925C00006 --- Saved --- AQBatch: DAP034015
- 10/3/2023 9:39:15 AM --- DAP20230925C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.607 --- AQBatch: DAP034015
- 10/3/2023 9:39:15 AM --- DAP20230925C00007 --- Saved --- AQBatch: DAP034015
- 10/3/2023 9:38:00 AM --- na --- Processing *Envelope : DAP20230925C --- AQBatch: naAQBatch
- ENVELOPE: DAP20230925DB
- 10/3/2023 9:39:20 AM --- DAP20230925DB00001 --- Creating Header : [DAP20230925DB / DAP20230925DB00001] --- AQBatch: naAQBatch
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