Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231007DB
- 11/4/2023 12:41:18 PM --- DAP20231007DB00001 --- Creating Header : [DAP20231007DB / DAP20231007DB00001] --- AQBatch: naAQBatch
- 11/4/2023 12:41:18 PM --- DAP20231007DB00001 --- Saved to AQ Batch: [DAP034193] --- AQBatch: DAP034193
- 11/4/2023 12:41:28 PM --- DAP20231007DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034193
- 11/4/2023 12:41:28 PM --- DAP20231007DB00001 --- Saved --- AQBatch: DAP034193
- 11/4/2023 12:41:38 PM --- DAP20231007DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034193
- 11/4/2023 12:41:38 PM --- DAP20231007DB00002 --- Saved --- AQBatch: DAP034193
- 11/4/2023 12:41:48 PM --- DAP20231007DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034193
- 11/4/2023 12:41:48 PM --- DAP20231007DB00003 --- Saved --- AQBatch: DAP034193
- 11/4/2023 12:41:58 PM --- DAP20231007DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.7 --- AQBatch: DAP034193
- 11/4/2023 12:41:58 PM --- DAP20231007DB00004 --- Saved --- AQBatch: DAP034193
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