Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230904C
- 10/3/2023 8:33:20 AM --- DAP20230904C00001 --- Creating Header : [DAP20230904C / DAP20230904C00001] --- AQBatch: naAQBatch
- 10/3/2023 8:33:20 AM --- DAP20230904C00001 --- Saved to AQ Batch: [DAP033974] --- AQBatch: DAP033974
- 10/3/2023 8:33:30 AM --- DAP20230904C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83407 --- AQBatch: DAP033974
- 10/3/2023 8:33:30 AM --- DAP20230904C00001 --- Saved --- AQBatch: DAP033974
- 10/3/2023 8:33:40 AM --- DAP20230904C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 79390 --- AQBatch: DAP033974
- 10/3/2023 8:33:40 AM --- DAP20230904C00002 --- Saved --- AQBatch: DAP033974
- 10/3/2023 8:33:50 AM --- DAP20230904C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 141300.15 --- AQBatch: DAP033974
- 10/3/2023 8:33:50 AM --- DAP20230904C00003 --- Saved --- AQBatch: DAP033974
- 10/3/2023 8:34:00 AM --- DAP20230904C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 15871.75 --- AQBatch: DAP033974
- 10/3/2023 8:34:00 AM --- DAP20230904C00004 --- Saved --- AQBatch: DAP033974
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