Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230926C
- 10/3/2023 9:40:50 AM --- na --- Processing *Envelope : DAP20230926C --- AQBatch: naAQBatch
- ENVELOPE: DAP20230926DB
- 10/3/2023 9:42:30 AM --- DAP20230926DB00001 --- Creating Header : [DAP20230926DB / DAP20230926DB00001] --- AQBatch: naAQBatch
- 10/3/2023 9:42:31 AM --- DAP20230926DB00001 --- Saved to AQ Batch: [DAP034018] --- AQBatch: DAP034018
- 10/3/2023 9:42:40 AM --- DAP20230926DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124043.53 --- AQBatch: DAP034018
- 10/3/2023 9:42:40 AM --- DAP20230926DB00001 --- Saved --- AQBatch: DAP034018
- 10/3/2023 9:42:50 AM --- DAP20230926DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19375.18 --- AQBatch: DAP034018
- 10/3/2023 9:42:50 AM --- DAP20230926DB00002 --- Saved --- AQBatch: DAP034018
- 10/3/2023 9:43:00 AM --- DAP20230926DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13290.38 --- AQBatch: DAP034018
- 10/3/2023 9:43:00 AM --- DAP20230926DB00003 --- Saved --- AQBatch: DAP034018
- 10/3/2023 9:43:10 AM --- DAP20230926DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2075.91 --- AQBatch: DAP034018
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