Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241030C
- 11/4/2024 2:51:52 PM --- na --- Processing *Envelope : DAP20241030C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241030DB
- 11/4/2024 2:53:31 PM --- DAP20241030DB00001 --- Creating Header : [DAP20241030DB / DAP20241030DB00001] --- AQBatch: naAQBatch
- 11/4/2024 2:53:32 PM --- DAP20241030DB00001 --- Saved to AQ Batch: [DAP038086] --- AQBatch: DAP038086
- 11/4/2024 2:53:41 PM --- DAP20241030DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038086
- 11/4/2024 2:53:42 PM --- DAP20241030DB00001 --- Saved --- AQBatch: DAP038086
- 11/4/2024 2:53:51 PM --- DAP20241030DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038086
- 11/4/2024 2:53:52 PM --- DAP20241030DB00002 --- Saved --- AQBatch: DAP038086
- 11/4/2024 2:54:01 PM --- DAP20241030DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038086
- 11/4/2024 2:54:02 PM --- DAP20241030DB00003 --- Saved --- AQBatch: DAP038086
- 11/4/2024 2:54:11 PM --- DAP20241030DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2448.9 --- AQBatch: DAP038086
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