Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231007DB
- 11/4/2023 12:41:13 PM --- na --- Processing *Envelope : DAP20231007DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231007UB
- 11/4/2023 12:42:53 PM --- DAP20231007UB00001 --- Creating Header : [DAP20231007UB / DAP20231007UB00001] --- AQBatch: naAQBatch
- 11/4/2023 12:42:53 PM --- DAP20231007UB00001 --- Saved to AQ Batch: [DAP034194] --- AQBatch: DAP034194
- 11/4/2023 12:43:03 PM --- DAP20231007UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 461822.68 --- AQBatch: DAP034194
- 11/4/2023 12:43:03 PM --- DAP20231007UB00001 --- Saved --- AQBatch: DAP034194
- 11/4/2023 12:43:13 PM --- DAP20231007UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 233042.28 --- AQBatch: DAP034194
- 11/4/2023 12:43:13 PM --- DAP20231007UB00002 --- Saved --- AQBatch: DAP034194
- 11/4/2023 12:43:23 PM --- DAP20231007UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 49481 --- AQBatch: DAP034194
- 11/4/2023 12:43:23 PM --- DAP20231007UB00003 --- Saved --- AQBatch: DAP034194
- 11/4/2023 12:43:33 PM --- DAP20231007UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 24968.82 --- AQBatch: DAP034194
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