Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231013DB
- 11/4/2023 1:02:25 PM --- DAP20231013DB00009 --- Saved --- AQBatch: DAP034206
- 11/4/2023 1:00:50 PM --- na --- Processing *Envelope : DAP20231013DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231014DB
- 11/4/2023 1:02:30 PM --- DAP20231014DB00001 --- Creating Header : [DAP20231014DB / DAP20231014DB00001] --- AQBatch: naAQBatch
- 11/4/2023 1:02:30 PM --- DAP20231014DB00001 --- Saved to AQ Batch: [DAP034207] --- AQBatch: DAP034207
- 11/4/2023 1:02:40 PM --- DAP20231014DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034207
- 11/4/2023 1:02:40 PM --- DAP20231014DB00001 --- Saved --- AQBatch: DAP034207
- 11/4/2023 1:02:50 PM --- DAP20231014DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034207
- 11/4/2023 1:02:50 PM --- DAP20231014DB00002 --- Saved --- AQBatch: DAP034207
- 11/4/2023 1:03:00 PM --- DAP20231014DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034207
- 11/4/2023 1:03:00 PM --- DAP20231014DB00003 --- Saved --- AQBatch: DAP034207
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