Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231001DB
- 11/4/2023 12:23:19 PM --- DAP20231001DB00001 --- Creating Header : [DAP20231001DB / DAP20231001DB00001] --- AQBatch: naAQBatch
- 11/4/2023 12:23:20 PM --- DAP20231001DB00001 --- Saved to AQ Batch: [DAP034181] --- AQBatch: DAP034181
- 11/4/2023 12:23:25 PM --- DAP20231001DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034181
- 11/4/2023 12:23:26 PM --- DAP20231001DB00001 --- Saved --- AQBatch: DAP034181
- 11/4/2023 12:23:35 PM --- DAP20231001DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20551.4 --- AQBatch: DAP034181
- 11/4/2023 12:23:36 PM --- DAP20231001DB00002 --- Saved --- AQBatch: DAP034181
- 11/4/2023 12:23:45 PM --- DAP20231001DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034181
- 11/4/2023 12:23:46 PM --- DAP20231001DB00003 --- Saved --- AQBatch: DAP034181
- 11/4/2023 12:23:55 PM --- DAP20231001DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2201.94 --- AQBatch: DAP034181
- 11/4/2023 12:23:56 PM --- DAP20231001DB00004 --- Saved --- AQBatch: DAP034181
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